Old Port Advisors First Tr ETF Vi Smid Cap Risin Transaction History

Old Port Advisors

$327 Billion
Q1 2024

A detailed history of Old Port Advisors transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Old Port Advisors holds 12,625 shares of SDVY stock, worth $417,635. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,625

Previous 14,546 13.21%

Holding current value

$417,635

Previous $477 Million 7.78%

% of portfolio

0.13%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$31.21 - $34.82 $59,954 - $66,889	-1,921 Reduced 13.21%	12,625 $440 Million
Q4 2023 Jun 26, 2024	SELL	$26.48 - $33.23 $3,177 - $3,987	-120 Reduced 0.82%	14,546 $477 Million
Q3 2023 Nov 14, 2023	SELL	$27.7 - $30.38 $1,662 - $1,822	-60 Reduced 0.41%	14,666 $414 Million
Q3 2022 Oct 13, 2022	SELL	$23.34 - $27.75 $27,797 - $33,050	-1,191 Reduced 7.48%	14,726 $363,000
Q2 2022 Jul 08, 2022	SELL	$23.62 - $28.23 $5,196 - $6,210	-220 Reduced 1.36%	15,917 $385,000

Q1 2022 Apr 12, 2022	SELL	$27.17 - $30.89 $9,047 - $10,286	-333 Reduced 2.02%	16,137 $449,000
Q4 2021 Jan 12, 2022	SELL	$28.58 - $30.81 $6,030 - $6,500	-211 Reduced 1.26%	16,470 $505,000
Q2 2020 Jul 08, 2020	BUY	$13.45 - $19.8 $27,653 - $40,708	2,056 Added 14.06%	16,681 $293,000
Q1 2020 Apr 17, 2020	BUY	$12.47 - $22.12 $182,373 - $323,505	14,625 New	14,625 $208,000

Others Institutions Holding SDVY

# of Institutions

308

Shares Held

90.1M

Call Options Held

Put Options Held

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About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
Sector ETFs
Industry ETFs

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Old Port Advisors First Tr ETF Vi Smid Cap Risin Transaction History