Founders Financial Securities LLC Russell Micro Cap ETF Transaction History

Founders Financial Securities LLC

$1.05 Billion
Q2 2024

A detailed history of Founders Financial Securities LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Founders Financial Securities LLC holds 3,912 shares of IWC stock, worth $485,009. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,912

Previous 4,343 9.92%

Holding current value

$485,009

Previous $526,000 15.4%

% of portfolio

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$109.35 - $119.81 $47,129 - $51,638	-431 Reduced 9.92%	3,912 $445,000
Q1 2024 Apr 17, 2024	BUY	$109.23 - $121.19 $33,424 - $37,084	306 Added 7.58%	4,343 $526,000
Q4 2023 Feb 06, 2024	BUY	$90.78 - $118.63 $6,082 - $7,948	67 Added 1.69%	4,037 $468,000
Q3 2023 Oct 17, 2023	SELL	$99.15 - $115.3 $25,679 - $29,862	-259 Reduced 6.12%	3,970 $397,000
Q2 2023 Aug 11, 2023	BUY	$99.62 - $112.59 $99 - $112	1 Added 0.02%	4,229 $462,000
Q1 2023 May 04, 2023	BUY	$100.59 - $121.88 $3,017 - $3,656	30 Added 0.71%	4,228 $441,000
Q4 2022 Feb 08, 2023	BUY	$103.28 - $114.29 $206 - $228	2 Added 0.05%	4,198 $452,000
Q3 2022 Oct 27, 2022	BUY	$101.64 - $126.54 $426,481 - $530,961	4,196 New	4,196 $434,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Founders Financial Securities LLC Russell Micro Cap ETF Transaction History