Firestone Capital Management ETF Ser Solutions Transaction History

Firestone Capital Management

$368 Million
Q1 2025

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 $336,978. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,998

Previous 10,998 -0.0%

Holding current value

$336,978

Previous $353,000 1.7%

% of portfolio

0.09%

Previous 0.09%

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

1.09M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker PPTY
Sector ETFs
Industry ETFs

More about PPTY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management ETF Ser Solutions Transaction History