Firestone Capital Management ETF Ser Solutions Transaction History

Firestone Capital Management

$390 Million
Q4 2024

A detailed history of Firestone Capital Management transactions in ETF Ser Solutions stock. As of the latest transaction made, Firestone Capital Management holds 10,998 shares of PPTY stock, worth $356,335. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,998

Previous 10,865 1.22%

Holding current value

$356,335

Previous $373,000 5.36%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.64 - $34.71 $4,208 - $4,616	133 Added 1.22%	10,998 $353,000
Q3 2024 Nov 14, 2024	SELL	$30.14 - $34.74 $35,595 - $41,027	-1,181 Reduced 9.8%	10,865 $373,000
Q2 2024 Aug 09, 2024	BUY	$27.93 - $30.33 $6,144 - $6,672	220 Added 1.86%	12,046 $365,000
Q4 2023 Feb 05, 2024	BUY	$24.86 - $30.84 $6,637 - $8,234	267 Added 2.31%	11,826 $357,000
Q2 2023 Jul 26, 2023	BUY	$26.46 - $28.89 $4,524 - $4,940	171 Added 1.5%	11,559 $333,000
Q1 2023 May 11, 2023	BUY	$25.99 - $31.78 $14,814 - $18,114	570 Added 5.27%	11,388 $320,000
Q4 2022 Feb 09, 2023	BUY	$26.48 - $29.88 $29,313 - $33,077	1,107 Added 11.4%	10,818 $303,000
Q3 2022 Nov 10, 2022	BUY	$27.12 - $33.96 $22,943 - $28,730	846 Added 9.54%	9,711 $267,000
Q2 2022 Aug 05, 2022	BUY	$29.81 - $38.61 $1,192 - $1,544	40 Added 0.45%	8,865 $274,000
Q1 2022 May 03, 2022	BUY	$35.26 - $39.55 $15,302 - $17,164	434 Added 5.17%	8,825 $335,000
Q4 2021 Feb 11, 2022	BUY	$35.53 - $39.51 $101,118 - $112,445	2,846 Added 51.33%	8,391 $331,000
Q2 2021 Aug 04, 2021	BUY	$32.14 - $35.98 $10,766 - $12,053	335 Added 6.43%	5,545 $192,000
Q1 2021 Apr 28, 2021	BUY	$28.0 - $32.49 $30,716 - $35,641	1,097 Added 26.67%	5,210 $165,000
Q4 2020 Feb 10, 2021	BUY	$24.37 - $29.68 $51,055 - $62,179	2,095 Added 103.82%	4,113 $119,000
Q3 2020 Oct 26, 2020	BUY	$25.08 - $27.83 $6,621 - $7,347	264 Added 15.05%	2,018 $52,000
Q2 2020 Jul 27, 2020	BUY	$21.86 - $29.1 $459 - $611	21 Added 1.21%	1,754 $46,000
Q1 2020 Apr 20, 2020	BUY	$20.06 - $34.4 $21,022 - $36,051	1,048 Added 152.99%	1,733 $42,000
Q4 2019 Feb 13, 2020	SELL	$31.68 - $33.24 $20,528 - $21,539	-648 Reduced 48.61%	685 $22,000
Q4 2019 Feb 10, 2020	BUY	$31.68 - $33.24 $42,229 - $44,308	1,333 New	1,333 $22,000

Others Institutions Holding PPTY

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

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Firestone Capital Management ETF Ser Solutions Transaction History