Pine Valley Investments LTD Liability CO ETF Ser Solutions Aam Bahl Gay Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 328,516 shares of SMIG stock, worth $9.85 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

328,516

Previous 329,722 0.37%

Holding current value

$9.85 Million

Previous $8.66 Billion 11.07%

% of portfolio

0.58%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$26.19 - $29.26 $31,585 - $35,287	-1,206 Reduced 0.37%	328,516 $9.62 Billion
Q2 2024 Jul 30, 2024	BUY	$25.45 - $27.07 $255,263 - $271,512	10,030 Added 3.14%	329,722 $8.66 Billion
Q1 2024 May 08, 2024	BUY	$24.58 - $26.94 $460,432 - $504,640	18,732 Added 6.22%	319,692 $8.62 Billion
Q4 2023 Feb 12, 2024	BUY	$21.53 - $25.28 $322,906 - $379,149	14,998 Added 5.24%	300,960 $7.6 Billion
Q3 2023 Nov 08, 2023	BUY	$22.64 - $24.82 $247,636 - $271,481	10,938 Added 3.98%	285,962 $6.53 Billion
Q2 2023 Aug 14, 2023	BUY	$22.16 - $24.02 $33,528 - $36,342	1,513 Added 0.55%	275,024 $6.62 Billion
Q1 2023 May 15, 2023	BUY	$22.2 - $24.5 $6.07 Million - $6.7 Million	273,511 New	273,511 $6.2 Billion

Others Institutions Holding SMIG

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM BAHL GAY

Ticker SMIG
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Pine Valley Investments LTD Liability CO ETF Ser Solutions Aam Bahl Gay Transaction History