Advisor Shares Investments LLC Siemens Aktiengesellschaft Ads Transaction History

Advisor Shares Investments LLC

  • $502 Million
  • Q4 2024

A detailed history of Advisor Shares Investments LLC transactions in Siemens Aktiengesellschaft Ads stock. As of the latest transaction made, Advisor Shares Investments LLC holds 5,198 shares of SIEGY stock, worth $612,844. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,198
Previous 5,958 12.76%
Holding current value
$612,844
Previous $602,000 16.61%
% of portfolio
0.1%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$92.41 - $103.11 $70,231 - $78,363
-760 Reduced 12.76%
5,198 $502,000
Q3 2024

Nov 14, 2024
SELL
$83.87 - $101.81 $31,870 - $38,687
-380 Reduced 6.0%
5,958 $602,000
Q2 2024

Aug 07, 2024
SELL
$88.75 - $102.06 $13,490 - $15,513
-152 Reduced 2.34%
6,338 $591,000
Q1 2024

May 14, 2024
BUY
$86.46 - $100.79 $561,125 - $654,127
6,490 New
6,490 $619,000

Others Institutions Holding SIEGY

# of Institutions
55
Shares Held
1M
Call Options Held
0
Put Options Held
0
View Full List

About SIEMENS AKTIENGESELLSCHAFT ADS

SIEGY Quotes by TradingView
  • Ticker SIEGY
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 1,604,710,016
  • Market Cap $189B
More about SIEGY
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