Atlas Capital Advisors LLC iShares SP500 Energy UCITS ETF Transaction History

Atlas Capital Advisors LLC

  • $656 Billion
  • Q3 2024
Number of Shares
11,160
Previous 11,160 -0.0%
Holding current value
$98.5 Million
Previous $102 Million 3.39%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
N/A
396 Added 3.68%
11,160 $102 Million
Q1 2024

Apr 15, 2024
SELL
N/A
-1,995 Reduced 15.64%
10,764 $100 Million
Q4 2023

Feb 15, 2024
BUY
N/A
2,219 Added 21.05%
12,759 $105 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-51 Reduced 0.48%
10,540 $94 Million
Q2 2023

Aug 15, 2023
BUY
N/A
1,450 Added 15.86%
10,591 $84 Million
Q1 2023

May 16, 2023
BUY
N/A
3,000 Added 48.85%
9,141 $73.1 Million
Q4 2022

Feb 15, 2023
BUY
N/A
6,141 New
6,141 $51.1 Million
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