Owen La Rue, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Owen La Rue, LLC

$166 Million
Q3 2024

A detailed history of Owen La Rue, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Owen La Rue, LLC holds 130,762 shares of SDVY stock, worth $4.64 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

130,762

Previous 110,229 18.63%

Holding current value

$4.64 Million

Previous $3.68 Million 29.3%

% of portfolio

2.86%

Previous 2.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.65 - $36.69 $670,402 - $753,355	20,533 Added 18.63%	130,762 $4.76 Million
Q2 2024 Jul 23, 2024	BUY	$32.33 - $34.91 $234,586 - $253,306	7,256 Added 7.05%	110,229 $3.68 Million
Q1 2024 May 13, 2024	BUY	$31.21 - $34.82 $361,505 - $403,320	11,583 Added 12.67%	102,973 $3.59 Million
Q4 2023 Feb 05, 2024	BUY	$26.48 - $33.23 $83,491 - $104,774	3,153 Added 3.57%	91,390 $2.99 Million
Q3 2023 Nov 15, 2023	BUY	$27.7 - $30.38 $103,071 - $113,043	3,721 Added 4.4%	88,237 $2.49 Million
Q2 2023 Aug 09, 2023	BUY	$24.91 - $28.31 $315,709 - $358,800	12,674 Added 17.64%	84,516 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$23.78 - $27.72 $1.71 Million - $1.99 Million	71,842 New	71,842 $1.9 Billion

Others Institutions Holding SDVY

# of Institutions

404

Shares Held

133M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
Sector ETFs
Industry ETFs

More about SDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Owen La Rue, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owen La Rue, LLC with notifications on news.

Account