Laurel Wealth Advisors, Inc. ETF Ser Solutions Hoya Cap Hsg Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$30.46 - $39.18 $2.74 Million - $3.52 Million	-89,933 Reduced 73.57%	32,306 $1.03 Million
Q1 2022 May 13, 2022	SELL	$38.11 - $45.01 $304,308 - $359,404	-7,985 Reduced 6.13%	122,239 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$39.97 - $44.98 $5.21 Million - $5.86 Million	130,224 New	130,224 $5.86 Million
Q3 2021 Nov 12, 2021	SELL	$39.27 - $42.45 $5.63 Million - $6.09 Million	-143,407 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.62 - $41.25 $1.14 Million - $1.21 Million	-29,393 Reduced 17.01%	143,407 $5.76 Million
Q1 2021 May 14, 2021	SELL	$31.7 - $38.23 $610,415 - $736,156	-19,256 Reduced 10.03%	172,800 $6.56 Million
Q4 2020 Mar 03, 2021	BUY	$28.6 - $33.34 $243,414 - $283,756	8,511 Added 4.64%	192,056 $6.21 Million
Q3 2020 Nov 13, 2020	BUY	$25.04 - $29.94 $4.6 Million - $5.5 Million	183,545 New	183,545 $5.37 Million

Others Institutions Holding HOMZ

# of Institutions

19

Shares Held

369K

Call Options Held

0

Put Options Held

0

Pettee Investors, Inc.

160K
Shares

$8.05 Million
4.08% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

98.2K
Shares

$4.92 Million
0.01% of portfolio
Hoya Capital Real Estate, LLC

46.8K
Shares

$2.35 Million
44.16% of portfolio
Goldman Sachs Group Inc New York, NY

14.4K
Shares

$723,457
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.2K
Shares

$613,406
0.0% of portfolio

About ETF SER SOLUTIONS HOYA CAP HSG

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