Abbot Financial Management, Inc. Ishares Tr Exponential Technol Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 10,754 shares of XT stock, worth $649,756. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,754

Previous 12,253 12.23%

Holding current value

$649,756

Previous $720,000 9.17%

% of portfolio

0.34%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.51 - $61.59 $81,710 - $92,323	-1,499 Reduced 12.23%	10,754 $654,000
Q2 2024 Aug 09, 2024	SELL	$54.45 - $59.72 $39,857 - $43,715	-732 Reduced 5.64%	12,253 $720,000
Q1 2024 May 13, 2024	SELL	$56.54 - $61.02 $621 - $671	-11 Reduced 0.08%	12,985 $774,000
Q4 2023 Feb 09, 2024	SELL	$48.21 - $60.43 $4,628 - $5,801	-96 Reduced 0.73%	12,996 $778,000
Q3 2023 Nov 13, 2023	BUY	$51.24 - $58.44 $144,086 - $164,333	2,812 Added 27.35%	13,092 $683,000
Q2 2023 Aug 14, 2023	BUY	$49.89 - $56.59 $199 - $226	4 Added 0.04%	10,280 $571,000
Q1 2023 May 15, 2023	SELL	$47.43 - $55.75 $7,114 - $8,362	-150 Reduced 1.44%	10,276 $541,000
Q4 2022 Feb 09, 2023	BUY	$43.76 - $51.48 $218 - $257	5 Added 0.05%	10,426 $493,000
Q2 2022 Aug 09, 2022	SELL	$45.91 - $60.17 $6,565 - $8,604	-143 Reduced 1.35%	10,421 $499,000
Q1 2022 May 12, 2022	BUY	$53.33 - $66.42 $31,838 - $39,652	597 Added 5.99%	10,564 $624,000
Q4 2021 Feb 15, 2022	SELL	$61.75 - $67.29 $3,087 - $3,364	-50 Reduced 0.5%	9,967 $659,000
Q3 2021 Nov 04, 2021	BUY	$61.98 - $66.61 $111,687 - $120,031	1,802 Added 21.94%	10,017 $628,000
Q2 2021 Aug 05, 2021	BUY	$58.68 - $63.51 $410 - $444	7 Added 0.09%	8,215 $520,000
Q1 2021 May 13, 2021	BUY	$56.43 - $62.22 $19,468 - $21,465	345 Added 4.39%	8,208 $486,000
Q4 2020 Feb 11, 2021	SELL	$47.8 - $57.26 $39,721 - $47,583	-831 Reduced 9.56%	7,863 $450,000
Q3 2020 Oct 26, 2020	BUY	$44.68 - $50.55 $10,231 - $11,575	229 Added 2.71%	8,694 $422,000
Q2 2020 Jul 22, 2020	BUY	$34.05 - $45.21 $374 - $497	11 Added 0.13%	8,465 $377,000
Q1 2020 May 12, 2020	BUY	$30.69 - $45.28 $4,204 - $6,203	137 Added 1.65%	8,454 $301,000
Q4 2019 Feb 12, 2020	BUY	$37.58 - $42.97 $3,532 - $4,039	94 Added 1.14%	8,317 $356,000
Q3 2019 Nov 13, 2019	BUY	$36.92 - $39.71 $66,012 - $71,001	1,788 Added 27.79%	8,223 $318,000
Q2 2019 Aug 08, 2019	BUY	$36.05 - $39.23 $231,981 - $252,445	6,435 New	6,435 $248,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abbot Financial Management, Inc. with notifications on news.

Account

Abbot Financial Management, Inc. Ishares Tr Exponential Technol Transaction History