626 Financial, LLC Etfmg Prime Mobile Payments Et Transaction History

626 Financial, LLC

$177 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$35.22 - $46.9 $681,366 - $907,327	-19,346 Reduced 69.46%	8,504 $394,000
Q3 2023 Oct 11, 2023	SELL	$38.81 - $45.41 $307,918 - $360,282	-7,934 Reduced 22.17%	27,850 $1.09 Million
Q2 2023 Jul 14, 2023	SELL	$40.35 - $42.7 $295,483 - $312,692	-7,323 Reduced 16.99%	35,784 $1.53 Million
Q1 2023 Apr 12, 2023	SELL	$39.22 - $46.05 $356,313 - $418,364	-9,085 Reduced 17.41%	43,107 $1.8 Million
Q4 2022 Jan 24, 2023	SELL	$37.61 - $42.2 $271,318 - $304,430	-7,214 Reduced 12.14%	52,192 $0
Q3 2022 Oct 21, 2022	SELL	$37.57 - $47.3 $104,369 - $131,399	-2,778 Reduced 4.47%	59,406 $2.24 Million
Q2 2022 Jul 12, 2022	SELL	$38.09 - $53.77 $1,104 - $1,559	-29 Reduced 0.05%	62,184 $2.44 Million
Q1 2022 May 05, 2022	SELL	$44.26 - $59.33 $628,801 - $842,901	-14,207 Reduced 18.59%	62,213 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$54.88 - $70.38 $779,680 - $999,888	14,207 Added 22.84%	76,420 $4.44 Million
Q1 2021 Apr 14, 2022	BUY	$62.38 - $71.94 $3.88 Million - $4.48 Million	62,213 New	62,213 $3.24 Million

Others Institutions Holding IPAY

# of Institutions

10

Shares Held

48.8K

Call Options Held

0

Put Options Held

0

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