Palumbo Wealth Management LLC ETF Ser Solutions Lha Mkt St T Transaction History

Palumbo Wealth Management LLC

$232 Million
Q2 2024

A detailed history of Palumbo Wealth Management LLC transactions in ETF Ser Solutions Lha Mkt St T stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 57,020 shares of MSTB stock, worth $1.92 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

57,020

Previous 73,904 22.85%

Holding current value

$1.92 Million

Previous $2.34 Million 20.79%

% of portfolio

0.8%

Previous 1.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$29.79 - $32.63 $502,974 - $550,924	-16,884 Reduced 22.85%	57,020 $1.85 Million
Q1 2024 Apr 15, 2024	SELL	$28.3 - $31.64 $199,288 - $222,808	-7,042 Reduced 8.7%	73,904 $2.34 Million
Q4 2023 Jan 22, 2024	SELL	$25.31 - $28.93 $486,306 - $555,861	-19,214 Reduced 19.18%	80,946 $2.32 Million
Q3 2023 Oct 16, 2023	SELL	$26.12 - $28.09 $5.23 Million - $5.63 Million	-200,364 Reduced 66.67%	100,160 $2.62 Million
Q2 2023 Jul 26, 2023	SELL	$25.45 - $27.27 $362,738 - $388,679	-14,253 Reduced 4.53%	300,524 $8.2 Million
Q1 2023 May 04, 2023	BUY	$24.41 - $26.47 $310,348 - $336,539	12,714 Added 4.21%	314,777 $8.15 Million
Q4 2022 Feb 13, 2023	SELL	$24.13 - $26.7 $440,927 - $487,889	-18,273 Reduced 5.7%	302,063 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	$24.13 - $27.91 $155,517 - $179,879	6,445 Added 2.05%	320,336 $7.73 Million
Q2 2022 Aug 12, 2022	BUY	$24.51 - $30.57 $413,287 - $515,471	16,862 Added 5.68%	313,891 $7.83 Million
Q1 2022 May 10, 2022	BUY	$28.22 - $32.45 $496,418 - $570,827	17,591 Added 6.3%	297,029 $9.01 Million
Q4 2021 Feb 16, 2022	BUY	$30.18 - $32.76 $7.33 Million - $7.95 Million	242,725 Added 661.14%	279,438 $9.01 Million
Q3 2021 Nov 12, 2021	BUY	$30.21 - $32.22 $159,236 - $169,831	5,271 Added 16.76%	36,713 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$29.07 - $30.67 $199,420 - $210,396	6,860 Added 27.91%	31,442 $964,000
Q1 2021 May 17, 2021	BUY	$26.82 - $28.85 $294,134 - $316,397	10,967 Added 80.55%	24,582 $706,000
Q4 2020 May 17, 2021	BUY	$24.53 - $27.39 $333,975 - $372,914	13,615 New	13,615 $368,000

Others Institutions Holding MSTB

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS LHA MKT ST T

Ticker MSTB
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Palumbo Wealth Management LLC ETF Ser Solutions Lha Mkt St T Transaction History