Ferguson Shapiro LLC Vaneck Morningstar Durable Div Transaction History

Ferguson Shapiro LLC

$165 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$28.49 - $31.23 $12.1 Million - $13.3 Million	-426,049 Reduced 75.92%	135,103 $4.19 Million
Q3 2023 Oct 25, 2023	SELL	$30.26 - $32.68 $156,383 - $168,890	-5,168 Reduced 0.91%	561,152 $17 Million
Q2 2023 Jul 25, 2023	BUY	$30.28 - $31.97 $364,056 - $384,375	12,023 Added 2.17%	566,320 $18 Million
Q1 2023 Apr 25, 2023	BUY	$30.0 - $32.77 $6.08 Million - $6.64 Million	202,574 Added 57.59%	554,297 $17.4 Million
Q4 2022 Feb 06, 2023	BUY	$27.73 - $32.89 $120,736 - $143,203	4,354 Added 1.25%	351,723 $11.2 Million
Q3 2022 Oct 25, 2022	SELL	$27.74 - $31.99 $679,713 - $783,850	-24,503 Reduced 6.59%	347,369 $9.64 Million
Q2 2022 Aug 03, 2022	BUY	$29.07 - $33.16 $10.8 Million - $12.3 Million	371,872 New	371,872 $11.2 Million

Others Institutions Holding DURA

# of Institutions

26

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

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