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

Castle Wealth Management LLC

$189 Million
Q3 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 221,445 shares of SMIG stock, worth $6.73 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

221,445

Previous 214,377 3.3%

Holding current value

$6.73 Million

Previous $5.63 Million 15.18%

% of portfolio

3.42%

Previous 3.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

10.5M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM BAHL GAY

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