Ethic Inc. Adt Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Adt Inc. stock. As of the latest transaction made, Ethic Inc. holds 71,342 shares of ADT stock, worth $537,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,342

Previous 55,612 28.29%

Holding current value

$537,918

Previous $422,000 22.27%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.87 - $7.9 $108,065 - $124,267	15,730 Added 28.29%	71,342 $516,000
Q2 2024 Aug 13, 2024	SELL	$6.16 - $7.78 $96,896 - $122,379	-15,730 Reduced 22.05%	55,612 $422,000
Q1 2024 May 13, 2024	BUY	$6.12 - $7.47 $49,437 - $60,342	8,078 Added 12.77%	71,342 $479,000
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $80,809 - $99,636	-14,482 Reduced 18.63%	63,264 $431,000
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $133,231 - $153,605	22,892 Added 41.73%	77,746 $466,000
Q2 2023 Aug 14, 2023	SELL	$5.13 - $7.16 $113,952 - $159,045	-22,213 Reduced 28.82%	54,854 $330,000
Q1 2023 May 12, 2023	BUY	$6.94 - $9.8 $66,526 - $93,942	9,586 Added 14.21%	77,067 $557,000
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $274,820 - $347,941	35,324 Added 109.85%	67,481 $611,000
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $51,835 - $71,367	8,241 Added 34.46%	32,157 $241,000
Q2 2022 Aug 10, 2022	BUY	$6.15 - $7.74 $20,473 - $25,766	3,329 Added 16.17%	23,916 $147,000
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $143,491 - $177,871	20,587 New	20,587 $156,000

Others Institutions Holding ADT

# of Institutions

294

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.48B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

More about ADT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account