Mathes Company, Inc. Ishares Tr Exponential Technol Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$44.57 - $54.25 $200,565 - $244,125	-4,500 Reduced 15.04%	25,425 $1.13 Million
Q1 2020 Apr 21, 2020	SELL	$30.69 - $45.28 $15,345 - $22,640	-500 Reduced 1.64%	29,925 $1.07 Million
Q3 2019 Oct 21, 2019	SELL	$36.92 - $39.71 $136,604 - $146,927	-3,700 Reduced 10.84%	30,425 $1.18 Million
Q3 2018 Oct 31, 2018	SELL	$36.19 - $39.12 $25,333 - $27,384	-700 Reduced 2.01%	34,125 $1.32 Million
Q2 2018 Jul 27, 2018	BUY	$35.54 - $37.89 $28,432 - $30,312	800 Added 2.35%	34,825 $1.26 Million
Q4 2017 Jan 19, 2018	BUY	$34.53 - $35.64 $252,069 - $260,172	7,300 Added 27.32%	34,025 $1.21 Million
Q3 2017 Oct 20, 2017	BUY	$33.84 - $34.33 $904,374 - $917,469	26,725	26,725 $917,000

Others Institutions Holding XT

# of Institutions

259

Shares Held

44.1M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

33.8M
Shares

$2.06 Billion
4.43% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.8 Million
0.85% of portfolio
Lpl Financial LLC Fort Mill, SC

750K
Shares

$45.7 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

709K
Shares

$43.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

442K
Shares

$26.9 Million
0.01% of portfolio

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