Pasadena Private Wealth, LLC Etfis Ser Tr I Transaction History

Pasadena Private Wealth, LLC

$500 Million
Q2 2025

A detailed history of Pasadena Private Wealth, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 10,111 shares of AMZA stock, worth $431,234. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,111

Previous 9,945 1.67%

Holding current value

$431,234

Previous $472,000 7.2%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$39.22 - $47.77 $6,510 - $7,929	166 Added 1.67%	10,111 $438,000
Q1 2025 May 08, 2025	BUY	$43.54 - $48.7 $10,667 - $11,931	245 Added 2.53%	9,945 $472,000
Q4 2024 Jan 31, 2025	BUY	$39.41 - $47.31 $2,009 - $2,412	51 Added 0.53%	9,700 $414,000
Q3 2024 Nov 08, 2024	BUY	$38.51 - $42.7 $5,776 - $6,405	150 Added 1.58%	9,649 $391,000
Q2 2024 Jul 19, 2024	SELL	$38.02 - $42.1 $418 - $463	-11 Reduced 0.12%	9,499 $390,000
Q1 2024 Apr 15, 2024	BUY	$35.01 - $41.2 $8,892 - $10,464	254 Added 2.74%	9,510 $391,000
Q4 2023 Jan 10, 2024	BUY	$32.71 - $37.65 $302,763 - $348,488	9,256 New	9,256 $326,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

1.18M

Call Options Held

28.4K

Put Options Held

9.8K

View Full List

About ETFIS SER TR I

Ticker AMZA
Sector ETFs
Industry ETFs

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Pasadena Private Wealth, LLC Etfis Ser Tr I Transaction History