Pettee Investors, Inc. ETF Ser Solutions Hoya Cap Hsg Transaction History

Pettee Investors, Inc.

  • $200 Million
  • Q3 2024

A detailed history of Pettee Investors, Inc. transactions in ETF Ser Solutions Hoya Cap Hsg stock. As of the latest transaction made, Pettee Investors, Inc. holds 160,417 shares of HOMZ stock, worth $7.83 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
160,417
Previous 160,417 -0.0%
Holding current value
$7.83 Million
Previous $6.86 Million 19.01%
% of portfolio
4.08%
Previous 3.43%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$40.85 - $45.03 $90,891 - $100,191
-2,225 Reduced 1.37%
160,417 $6.86 Million
Q1 2024

May 09, 2024
SELL
$40.4 - $44.96 $902,940 - $1 Million
-22,350 Reduced 12.08%
162,642 $7.31 Million
Q4 2023

Feb 07, 2024
BUY
$32.2 - $42.72 $1,610 - $2,136
50 Added 0.03%
184,992 $7.82 Million
Q3 2023

Oct 20, 2023
SELL
$35.36 - $40.36 $70,720 - $80,720
-2,000 Reduced 1.07%
184,942 $6.58 Million
Q4 2022

Jan 25, 2023
BUY
$29.37 - $33.6 $6,314 - $7,224
215 Added 0.12%
186,942 $5.93 Million
Q2 2022

Jul 25, 2022
BUY
$30.46 - $39.18 $78,800 - $101,358
2,587 Added 1.4%
186,727 $5.96 Million
Q1 2022

May 16, 2022
SELL
$38.11 - $45.01 $131,212 - $154,969
-3,443 Reduced 1.84%
184,140 $7.12 Million
Q4 2021

Feb 11, 2022
BUY
$39.97 - $44.98 $3,997 - $4,498
100 Added 0.05%
187,583 $8.44 Million
Q3 2021

Nov 02, 2021
BUY
$39.27 - $42.45 $2.01 Million - $2.17 Million
51,110 Added 37.48%
187,483 $7.44 Million
Q2 2021

Aug 02, 2021
SELL
$38.62 - $41.25 $1.54 Million - $1.64 Million
-39,849 Reduced 22.61%
136,373 $5.48 Million
Q1 2021

May 03, 2021
SELL
$31.7 - $38.23 $88,760 - $107,043
-2,800 Reduced 1.56%
176,222 $6.69 Million
Q4 2020

Feb 08, 2021
BUY
$28.6 - $33.34 $99,385 - $115,856
3,475 Added 1.98%
179,022 $5.79 Million
Q3 2020

Nov 12, 2020
BUY
$25.04 - $29.94 $43,444 - $51,945
1,735 Added 1.0%
175,547 $5.13 Million
Q2 2020

Aug 04, 2020
BUY
$17.08 - $27.93 $29,633 - $48,458
1,735 Added 1.01%
173,812 $4.44 Million
Q1 2020

May 12, 2020
BUY
$16.07 - $31.02 $36,944 - $71,314
2,299 Added 1.35%
172,077 $3.27 Million
Q4 2019

Feb 14, 2020
BUY
$27.79 - $29.38 $807,243 - $853,430
29,048 Added 20.64%
169,778 $4.91 Million
Q3 2019

Oct 30, 2019
BUY
$27.85 - $28.44 $828,816 - $846,374
29,760 Added 26.82%
140,730 $4 Million
Q2 2019

Aug 07, 2019
BUY
N/A
28,970 Added 35.33%
110,970 $2.93 Million
Q1 2019

Apr 26, 2019
BUY
N/A
82,000 New
82,000 $2.08 Million

Others Institutions Holding HOMZ

# of Institutions
16
Shares Held
365K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS HOYA CAP HSG

HOMZ Quotes by TradingView
  • Ticker HOMZ
  • Sector ETFs
  • Industry ETFs
More about HOMZ
Track This Portfolio

Track Pettee Investors, Inc. Portfolio

Follow Pettee Investors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettee Investors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pettee Investors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email