Cobblestone Capital Advisors LLC Dbx ETF Tr S&P Midcap 400 Esg Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Dbx ETF Tr S&P Midcap 400 Esg stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 19,836 shares of MIDE stock, worth $652,802. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,836

Previous 17,696 12.09%

Holding current value

$652,802

Previous $509,000 20.24%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.3 - $30.97 $60,562 - $66,275	2,140 Added 12.09%	19,836 $612,000
Q2 2024 Aug 06, 2024	BUY	$27.73 - $29.79 $12,034 - $12,928	434 Added 2.51%	17,696 $509,000
Q1 2024 May 03, 2024	BUY	$26.92 - $30.03 $17,228 - $19,219	640 Added 3.85%	17,262 $518,000
Q4 2023 Feb 09, 2024	BUY	$23.16 - $28.11 $76,983 - $93,437	3,324 Added 25.0%	16,622 $463,000
Q3 2023 Nov 07, 2023	BUY	$24.76 - $27.4 $37,560 - $41,565	1,517 Added 12.88%	13,298 $333,000
Q2 2023 Aug 01, 2023	BUY	$23.94 - $26.19 $13,765 - $15,059	575 Added 5.13%	11,781 $308,000
Q1 2023 May 05, 2023	BUY	$23.92 - $27.69 $8,276 - $9,580	346 Added 3.19%	11,206 $282,000
Q4 2022 Feb 09, 2023	BUY	$22.71 - $26.1 $11,627 - $13,363	512 Added 4.95%	10,860 $266,000
Q3 2022 Nov 07, 2022	BUY	$22.22 - $26.47 $229,932 - $273,911	10,348 New	10,348 $230,000

Others Institutions Holding MIDE

# of Institutions

Shares Held

114K

Call Options Held

Put Options Held

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About DBX ETF TR S&P MIDCAP 400 ESG

Ticker MIDE
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Cobblestone Capital Advisors LLC Dbx ETF Tr S&P Midcap 400 Esg Transaction History