Laidlaw Wealth Management LLC ETF Ser Solutions Clearshares Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$100.09 - $100.15 $228,505 - $228,642	-2,283 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$100.06 - $100.12 $700 - $700	-7 Reduced 0.31%	2,283 $229,000
Q1 2021 May 17, 2021	SELL	$100.04 - $100.11 $94,437 - $94,503	-944 Reduced 29.19%	2,290 $229,000
Q4 2020 Feb 16, 2021	SELL	$100.07 - $100.13 $25,617 - $25,633	-256 Reduced 7.34%	3,234 $324,000
Q3 2020 Nov 16, 2020	SELL	$100.09 - $100.15 $103,893 - $103,955	-1,038 Reduced 22.92%	3,490 $349,000
Q2 2020 Aug 19, 2020	SELL	$100.07 - $100.13 $181 Million - $181 Million	-1,808,664 Reduced 99.75%	4,528 $453,000
Q2 2020 Aug 13, 2020	BUY	$100.07 - $100.13 $181 Million - $181 Million	1,806,398 Added 26588.14%	1,813,192 $20,000
Q1 2020 May 15, 2020	BUY	$100.07 - $100.21 $679,875 - $680,826	6,794 New	6,794 $680,000

Others Institutions Holding OPER

# of Institutions

29

Shares Held

960K

Call Options Held

0

Put Options Held

0

U.S. Capital Wealth Advisors, LLC Austin, TX

392K
Shares

$39.4 Million
1.48% of portfolio
Envestnet Asset Management Inc

215K
Shares

$21.6 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

60.4K
Shares

$6.07 Million
0.0% of portfolio
Cic Wealth, LLC Rockville, MD

46.6K
Shares

$4.68 Million
1.21% of portfolio
Signet Financial Management, LLC Parsippany, NJ

37.2K
Shares

$3.73 Million
0.48% of portfolio

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