Exencial Wealth Advisors, LLC Etfmg Prime Mobile Payments Et Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$35.22 - $46.9 $6,410 - $8,535	-182 Reduced 2.09%	8,506 $394,000
Q3 2023 Nov 08, 2023	SELL	$38.81 - $45.41 $6,714 - $7,855	-173 Reduced 1.95%	8,688 $339,000
Q2 2023 Aug 10, 2023	SELL	$40.35 - $42.7 $18,883 - $19,983	-468 Reduced 5.02%	8,861 $378,000
Q1 2023 May 02, 2023	SELL	$39.22 - $46.05 $35,454 - $41,629	-904 Reduced 8.83%	9,329 $388,000
Q4 2022 Feb 14, 2023	BUY	$37.61 - $42.2 $3,046 - $3,418	81 Added 0.8%	10,233 $401,000
Q3 2022 Nov 08, 2022	SELL	$37.57 - $47.3 $13,262 - $16,696	-353 Reduced 3.36%	10,152 $383,000
Q2 2022 Aug 11, 2022	BUY	$38.09 - $53.77 $3,847 - $5,430	101 Added 0.97%	10,505 $411,000
Q1 2022 May 12, 2022	BUY	$44.26 - $59.33 $108,923 - $146,011	2,461 Added 30.98%	10,404 $542,000
Q4 2021 Feb 10, 2022	BUY	$54.88 - $70.38 $435,911 - $559,028	7,943 New	7,943 $461,000
Q3 2021 Nov 04, 2021	SELL	$67.67 - $72.6 $451,291 - $484,169	-6,669 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.41 - $72.99 $82,743 - $92,332	1,265 Added 23.41%	6,669 $470,000
Q1 2021 May 06, 2021	SELL	$62.38 - $71.94 $4,678 - $5,395	-75 Reduced 1.37%	5,404 $361,000
Q4 2020 Feb 11, 2021	SELL	$50.79 - $66.52 $338,515 - $443,355	-6,665 Reduced 54.88%	5,479 $364,000
Q3 2020 Nov 13, 2020	BUY	$49.8 - $57.67 $297,256 - $344,232	5,969 Added 96.66%	12,144 $661,000
Q2 2020 Aug 17, 2020	BUY	$34.36 - $51.77 $212,173 - $319,679	6,175 New	6,175 $303,000

Others Institutions Holding IPAY

# of Institutions

10

Shares Held

48.8K

Call Options Held

0

Put Options Held

0

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