Castle Wealth Management LLC ETF Ser Solutions Aam Bahl Gay Transaction History

Castle Wealth Management LLC

  • $183 Million
  • Q4 2024

A detailed history of Castle Wealth Management LLC transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Castle Wealth Management LLC holds 205,552 shares of SMIG stock, worth $6.09 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
205,552
Previous 221,445 7.18%
Holding current value
$6.09 Million
Previous $6.48 Million 7.69%
% of portfolio
3.28%
Previous 3.42%

Shares

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

Jan 29, 2025
SELL
$28.96 - $31.91 $460,261 - $507,145
-15,893 Reduced 7.18%
205,552 $5.98 Million
Q3 2024

Oct 31, 2024
BUY
$26.19 - $29.26 $185,110 - $206,809
7,068 Added 3.3%
221,445 $6.48 Million
Q2 2024

Jul 22, 2024
SELL
$25.45 - $27.07 $5,039 - $5,359
-198 Reduced 0.09%
214,377 $5.63 Million
Q1 2024

Apr 29, 2024
BUY
$24.58 - $26.94 $119,753 - $131,251
4,872 Added 2.32%
214,575 $5.78 Million
Q4 2023

Jan 31, 2024
SELL
$21.53 - $25.28 $182,057 - $213,767
-8,456 Reduced 3.88%
209,703 $5.28 Million
Q3 2023

Nov 03, 2023
BUY
$22.64 - $24.82 $3.73 Million - $4.08 Million
164,581 Added 307.18%
218,159 $4.97 Million
Q2 2023

Jul 17, 2023
BUY
$22.16 - $24.02 $1.19 Million - $1.29 Million
53,578 New
53,578 $1.29 Million
Q3 2022

Nov 07, 2022
SELL
$20.87 - $24.82 $20,870 - $24,820
-1,000 Reduced 20.73%
3,825 $80,000
Q2 2022

Aug 01, 2022
BUY
$21.02 - $24.25 $101,421 - $117,006
4,825 New
4,825 $106,000

Others Institutions Holding SMIG

# of Institutions
48
Shares Held
13.9M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS AAM BAHL GAY

SMIG Quotes by TradingView
  • Ticker SMIG
  • Sector ETFs
  • Industry ETFs
More about SMIG
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