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

Lyell Wealth Management, LP

$1.09 Billion
Q3 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

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 Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.