Hoya Capital Real Estate, LLC ETF Ser Solutions Hoya Cap Hsg Transaction History

Hoya Capital Real Estate, LLC

$5.1 Million
Q2 2024

A detailed history of Hoya Capital Real Estate, LLC transactions in ETF Ser Solutions Hoya Cap Hsg stock. As of the latest transaction made, Hoya Capital Real Estate, LLC holds 46,771 shares of HOMZ stock, worth $2.4 Million. This represents 39.22% of its overall portfolio holdings.

Number of Shares

46,771

Previous 46,950 0.38%

Holding current value

$2.4 Million

Previous $2.11 Million 5.26%

% of portfolio

39.22%

Previous 41.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$40.85 - $45.03 $7,312 - $8,060	-179 Reduced 0.38%	46,771 $2 Million
Q1 2024 May 10, 2024	BUY	$40.4 - $44.96 $87,021 - $96,843	2,154 Added 4.81%	46,950 $2.11 Million
Q4 2023 Feb 12, 2024	SELL	$32.2 - $42.72 $8,404 - $11,149	-261 Reduced 0.58%	44,796 $1.89 Million
Q3 2023 Oct 20, 2023	SELL	$35.36 - $40.36 $9,830 - $11,220	-278 Reduced 0.61%	45,057 $1.6 Million
Q2 2023 Aug 08, 2023	BUY	$33.68 - $38.74 $23,373 - $26,885	694 Added 1.55%	45,335 $1.76 Million
Q1 2023 May 12, 2023	BUY	$31.94 - $38.15 $85,631 - $102,280	2,681 Added 6.39%	44,641 $1.53 Million
Q4 2022 Feb 06, 2023	SELL	$29.37 - $33.6 $41,881 - $47,913	-1,426 Reduced 3.29%	41,960 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$30.06 - $37.74 $108,576 - $136,316	3,612 Added 9.08%	43,386 $1.31 Million
Q2 2022 Aug 02, 2022	SELL	$30.46 - $39.18 $116,479 - $149,824	-3,824 Reduced 8.77%	39,774 $1.27 Million
Q1 2022 May 16, 2022	BUY	$38.11 - $45.01 $153,773 - $181,615	4,035 Added 10.2%	43,598 $1.69 Million
Q4 2021 Feb 07, 2022	BUY	$39.97 - $44.98 $1.58 Million - $1.78 Million	39,563 New	39,563 $1.78 Million

Others Institutions Holding HOMZ

# of Institutions

Shares Held

385K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS HOYA CAP HSG

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Hoya Capital Real Estate, LLC ETF Ser Solutions Hoya Cap Hsg Transaction History