Brooklyn Fi, LLC Principal ETF U S Mega Cap Transaction History

Brooklyn Fi, LLC

$283 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	BUY	$35.74 - $39.8 $162,759 - $181,249	4,554 New	4,554 $181,000
Q1 2022 May 09, 2022	SELL	$39.61 - $44.6 $180,383 - $203,108	-4,554 Closed	0 $0
Q4 2021 May 06, 2022	BUY	$40.14 - $44.69 $182,797 - $203,518	4,554 New	4,554 $202,000

Others Institutions Holding USMC

# of Institutions

51

Shares Held

13M

Call Options Held

0

Put Options Held

0

Principal Securities, Inc. Des Moines, IA

4.41M
Shares

$268 Million
6.08% of portfolio
Envestnet Asset Management Inc

4.28M
Shares

$261 Million
0.08% of portfolio
O'Brien Wealth Partners LLC

831K
Shares

$50.6 Million
9.79% of portfolio
Lpl Financial LLC Fort Mill, SC

442K
Shares

$26.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

425K
Shares

$25.9 Million
0.03% of portfolio

About PRINCIPAL ETF U S MEGA-CAP

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