Money Concepts Capital Corp Spdr Ser Tr Factset Innovative Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Money Concepts Capital Corp holds 10,304 shares of XITK stock, worth $1.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,304

Previous 10,176 1.26%

Holding current value

$1.89 Million

Previous $1.49 Million 6.77%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$133.46 - $155.93 $17,082 - $19,959	128 Added 1.26%	10,304 $1.59 Million
Q2 2024 Aug 02, 2024	SELL	$132.61 - $148.76 $25,593 - $28,710	-193 Reduced 1.86%	10,176 $1.49 Million
Q1 2024 May 01, 2024	BUY	$137.08 - $154.4 $28,649 - $32,269	209 Added 2.06%	10,369 $1.55 Million
Q4 2023 Feb 12, 2024	SELL	$110.95 - $148.69 $6,657 - $8,921	-60 Reduced 0.59%	10,160 $1.48 Million
Q3 2023 Oct 31, 2023	BUY	$119.48 - $144.48 $1.22 Million - $1.48 Million	10,220 New	10,220 $1.26 Million
Q3 2022 Oct 27, 2022	BUY	$98.68 - $125.83 $37,991 - $48,444	385 New	385 $38,000
Q2 2022 Jul 18, 2022	SELL	$103.54 - $160.36 $68,647 - $106,318	-663 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$127.82 - $191.5 $61,225 - $91,728	479 Added 260.33%	663 $102,000
Q1 2021 May 17, 2021	BUY	$202.31 - $262.15 $37,225 - $48,235	184 New	184 $38,000

Others Institutions Holding XITK

# of Institutions

Shares Held

200K

Call Options Held

Put Options Held

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About SPDR SER TR FACTSET INNOVATIVE

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Money Concepts Capital Corp Spdr Ser Tr Factset Innovative Transaction History