Fundamentun, LLC Ishares Tr Exponential Technol Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Fundamentun, LLC holds 212,963 shares of XT stock, worth $13.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

212,963

Previous 183,218 16.23%

Holding current value

$13.2 Million

Previous $11.2 Million 13.96%

% of portfolio

0.81%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$58.7 - $62.72 $1.75 Million - $1.87 Million	29,745 Added 16.23%	212,963 $12.7 Million
Q3 2024 Oct 17, 2024	BUY	$54.51 - $61.59 $1.58 Million - $1.79 Million	29,058 Added 18.85%	183,218 $11.2 Million
Q2 2024 Jul 24, 2024	BUY	$54.45 - $59.72 $31,744 - $34,816	583 Added 0.38%	154,160 $9.07 Million
Q1 2024 Apr 16, 2024	SELL	$56.54 - $61.02 $72,880 - $78,654	-1,289 Reduced 0.83%	153,577 $9.16 Million
Q4 2023 Jan 24, 2024	BUY	$48.21 - $60.43 $75,786 - $94,995	1,572 Added 1.03%	154,866 $9.27 Million
Q3 2023 Oct 24, 2023	BUY	$51.24 - $58.44 $1.32 Million - $1.5 Million	25,688 Added 20.13%	153,294 $8 Million
Q2 2023 Jul 18, 2023	BUY	$49.89 - $56.59 $105,118 - $119,235	2,107 Added 1.68%	127,606 $7.09 Million
Q1 2023 May 01, 2023	BUY	$47.43 - $55.75 $222,209 - $261,188	4,685 Added 3.88%	125,499 $6.61 Million
Q4 2022 Jan 19, 2023	BUY	$43.76 - $51.48 $814,111 - $957,733	18,604 Added 18.2%	120,814 $0
Q3 2022 Oct 24, 2022	BUY	$44.57 - $54.25 $299,332 - $364,343	6,716 Added 7.03%	102,210 $4.56 Million
Q2 2022 Sep 06, 2022	SELL	$45.91 - $60.17 $239,512 - $313,906	-5,217 Reduced 5.18%	95,494 $4.58 Million
Q1 2022 Apr 26, 2022	SELL	$53.33 - $66.42 $928,901 - $1.16 Million	-17,418 Reduced 14.74%	100,711 $5.95 Million
Q4 2021 Jan 14, 2022	BUY	$61.75 - $67.29 $3.08 Million - $3.36 Million	49,859 Added 73.03%	118,129 $7.81 Million
Q3 2021 Oct 19, 2021	BUY	$61.98 - $66.61 $4.23 Million - $4.55 Million	68,270 New	68,270 $4.28 Million

Others Institutions Holding XT

# of Institutions

258

Shares Held

43.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fundamentun, LLC with notifications on news.

Account