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

Old Port Advisors

$348 Billion
Q4 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 12,822 shares of SDVY stock, worth $463,899. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,822

Previous 12,865 0.33%

Holding current value

$463,899

Previous $468 Million 1.79%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$35.45 - $40.33 $1,524 - $1,734	-43 Reduced 0.33%	12,822 $460 Million
Q2 2024 Jul 18, 2024	BUY	$32.33 - $34.91 $7,759 - $8,378	240 Added 1.9%	12,865 $429 Million
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	$23.0 - $27.75 $27,393 - $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

404

Shares Held

133M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
Sector ETFs
Industry ETFs

More about SDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

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