Blair William & CO ETF Ser Solutions Aam Bahl Gay Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Blair William & CO holds 5,706 shares of SMIG stock, worth $167,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,706

Holding current value

$167,185

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.19 - $29.26 $149,440 - $166,957	5,706 New	5,706 $166,000
Q1 2024 May 09, 2024	SELL	$24.58 - $26.94 $122,899 - $134,700	-5,000 Reduced 47.29%	5,574 $150,000
Q4 2023 Feb 12, 2024	SELL	$21.53 - $25.28 $163,628 - $192,128	-7,600 Reduced 41.82%	10,574 $266,000
Q2 2023 Aug 11, 2023	BUY	$22.16 - $24.02 $66,480 - $72,060	3,000 Added 19.77%	18,174 $436,000
Q1 2023 May 12, 2023	BUY	$22.2 - $24.5 $336,862 - $371,763	15,174 New	15,174 $352,000

Others Institutions Holding SMIG

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

3.13M
Shares

$91.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.84M
Shares

$83.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.56M
Shares

$45.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

458K
Shares

$13.4 Million
0.01% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

329K
Shares

$9.63 Million
0.58% of portfolio

View Full List

About ETF SER SOLUTIONS AAM BAHL GAY

Ticker SMIG
Sector ETFs
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