Lyell Wealth Management, LP Etfmg Prime Mobile Payments Et Transaction History

Lyell Wealth Management, LP

$1.04 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$38.81 - $45.41 $18,163 - $21,251	468 Added 9.94%	5,175 $202,000
Q2 2023 Aug 04, 2023	SELL	$40.35 - $42.7 $12,105 - $12,810	-300 Reduced 5.99%	4,707 $200,000
Q1 2023 May 03, 2023	BUY	$39.22 - $46.05 $196,374 - $230,572	5,007 New	5,007 $208,000
Q1 2022 May 04, 2022	SELL	$44.26 - $59.33 $136,984 - $183,626	-3,095 Reduced 33.34%	6,188 $323,000
Q4 2021 Feb 08, 2022	BUY	$54.88 - $70.38 $82,320 - $105,570	1,500 Added 19.27%	9,283 $539,000
Q3 2021 Nov 10, 2021	SELL	$67.67 - $72.6 $34,917 - $37,461	-516 Reduced 6.22%	7,783 $527,000
Q2 2021 Aug 09, 2021	SELL	$65.41 - $72.99 $16,025 - $17,882	-245 Reduced 2.87%	8,299 $584,000
Q1 2021 May 07, 2021	BUY	$62.38 - $71.94 $45,350 - $52,300	727 Added 9.3%	8,544 $571,000
Q4 2020 Feb 04, 2021	BUY	$50.79 - $66.52 $38,092 - $49,890	750 Added 10.61%	7,817 $520,000
Q2 2020 Jul 30, 2020	BUY	$34.36 - $51.77 $4,295 - $6,471	125 Added 1.8%	7,067 $347,000
Q1 2020 May 11, 2020	BUY	$31.51 - $55.22 $1,260 - $2,208	40 Added 0.58%	6,942 $259,000
Q4 2019 Feb 05, 2020	BUY	$44.98 - $49.83 $3,148 - $3,488	70 Added 1.02%	6,902 $342,000
Q2 2019 Aug 01, 2019	SELL	N/A	-85 Reduced 1.23%	6,832 $320,000
Q1 2019 May 06, 2019	BUY	N/A	6,917 New	6,917 $297,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,425 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	5,425 New	5,425 $233,000

Others Institutions Holding IPAY

# of Institutions

10

Shares Held

48.8K

Call Options Held

0

Put Options Held

0

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