A detailed history of Green Square Capital Advisors LLC transactions in Pacer Fds Tr Amern Energy Inde stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 14,839 shares of USAI stock, worth $493,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,839
Previous 15,029 1.26%
Holding current value
$493,545
Previous $433,000 8.55%
% of portfolio
0.01%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$28.27 - $31.72 $5,371 - $6,026
-190 Reduced 1.26%
14,839 $470,000
Q4 2023

Jan 18, 2024

SELL
$26.19 - $29.45 $29,778 - $33,484
-1,137 Reduced 7.03%
15,029 $433,000
Q3 2023

Oct 10, 2023

SELL
$26.83 - $28.15 $3,595 - $3,772
-134 Reduced 0.82%
16,166 $442,000
Q2 2023

Jul 13, 2023

SELL
$25.13 - $27.19 $23,169 - $25,069
-922 Reduced 5.35%
16,300 $443,000
Q1 2023

Apr 14, 2023

SELL
$24.38 - $28.1 $7,143 - $8,233
-293 Reduced 1.67%
17,222 $447,000
Q4 2022

Feb 15, 2023

BUY
$25.98 - $28.75 $24,603 - $27,226
947 Added 5.72%
17,515 $466,000
Q3 2022

Oct 31, 2022

BUY
N/A
1,240 Added 8.09%
16,568 $414,000
Q2 2022

Jul 20, 2022

SELL
N/A
-50,069 Reduced 76.56%
15,328 $389,000
Q1 2022

May 05, 2022

BUY
N/A
12,914 Added 24.61%
65,397 $1.88 Million
Q4 2021

Mar 08, 2022

BUY
N/A
52,483 New
52,483 $1.23 Million

Others Institutions Holding USAI

About PACER FDS TR AMERN ENERGY INDE


  • Ticker USAI
  • Sector ETFs
  • Industry ETFs
More about USAI
Track This Portfolio

Track Green Square Capital Advisors LLC Portfolio

Follow Green Square Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.