Kwmg, LLC Etfmg Prime Mobile Payments Et Transaction History

Kwmg, LLC

$986 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$35.22 - $46.9 $3.25 Million - $4.33 Million	-92,396 Reduced 84.26%	17,254 $800,000
Q3 2023 Oct 10, 2023	BUY	$38.81 - $45.41 $171,734 - $200,939	4,425 Added 4.21%	109,650 $4.29 Million
Q2 2023 Jul 10, 2023	BUY	$40.35 - $42.7 $281,562 - $297,960	6,978 Added 7.1%	105,225 $4.49 Million
Q1 2023 Apr 06, 2023	BUY	$39.22 - $46.05 $125,660 - $147,544	3,204 Added 3.37%	98,247 $4.09 Million
Q4 2022 Jan 10, 2023	BUY	$37.61 - $42.2 $139,796 - $156,857	3,717 Added 4.07%	95,043 $0
Q3 2022 Oct 26, 2022	BUY	$37.57 - $47.3 $165,646 - $208,545	4,409 Added 5.07%	91,326 $3.45 Million
Q2 2022 Jul 12, 2022	BUY	$38.09 - $53.77 $607,725 - $857,900	15,955 Added 22.48%	86,917 $3.4 Million
Q1 2022 Apr 19, 2022	BUY	$44.26 - $59.33 $245,111 - $328,569	5,538 Added 8.46%	70,962 $3.7 Million
Q4 2021 Jan 20, 2022	BUY	$54.88 - $70.38 $142,852 - $183,199	2,603 Added 4.14%	65,424 $3.8 Million
Q3 2021 Oct 07, 2021	BUY	$67.67 - $72.6 $130,806 - $140,335	1,933 Added 3.17%	62,821 $4.25 Million
Q2 2021 Jul 13, 2021	BUY	$65.41 - $72.99 $135,202 - $150,870	2,067 Added 3.51%	60,888 $4.26 Million
Q1 2021 Apr 12, 2021	SELL	$62.38 - $71.94 $357,562 - $412,360	-5,732 Reduced 8.88%	58,821 $3.93 Million
Q4 2020 Jan 25, 2021	BUY	$50.79 - $66.52 $66,687 - $87,340	1,313 Added 2.08%	64,553 $4.29 Million
Q3 2020 Oct 07, 2020	BUY	$49.8 - $57.67 $76,841 - $88,984	1,543 Added 2.5%	63,240 $3.44 Million
Q2 2020 Jul 27, 2020	BUY	$34.36 - $51.77 $157,643 - $237,520	4,588 Added 8.03%	61,697 $3.03 Million
Q1 2020 Apr 13, 2020	BUY	$31.51 - $55.22 $1.8 Million - $3.15 Million	57,109 New	57,109 $2.13 Million

Others Institutions Holding IPAY

# of Institutions

10

Shares Held

48.8K

Call Options Held

0

Put Options Held

0

About ETFMG PRIME MOBILE PAYMENTS ET

Ticker IPAY
Sector ETFs
Industry ETFs

More about IPAY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kwmg, LLC with notifications on news.