Prime Capital Investment Advisors, LLC Ishares Tr Us Tech Breakthroug Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 10,847 shares of TECB stock, worth $595,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,847

Previous 15,170 28.5%

Holding current value

$595,608

Previous $764,000 27.36%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.31 - $51.64 $195,875 - $223,239	-4,323 Reduced 28.5%	10,847 $555,000
Q2 2024 Aug 08, 2024	SELL	$44.24 - $50.44 $836,799 - $954,072	-18,915 Reduced 55.49%	15,170 $764,000
Q1 2024 May 14, 2024	BUY	$41.58 - $48.42 $1.42 Million - $1.65 Million	34,085 New	34,085 $1.63 Million
Q2 2023 Aug 08, 2023	BUY	$31.61 - $38.34 $260,055 - $315,423	8,227 New	8,227 $311,000
Q2 2022 Aug 12, 2022	SELL	$27.04 - $37.27 $247,199 - $340,722	-9,142 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$40.15 - $44.16 $367,051 - $403,710	9,142 New	9,142 $383,000
Q3 2020 Nov 06, 2020	SELL	$29.47 - $34.54 $32,770 - $38,408	-1,112 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$21.54 - $29.29 $23,952 - $32,570	1,112 New	1,112 $32,000

Others Institutions Holding TECB

# of Institutions

Shares Held

5.92M

Call Options Held

Put Options Held

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About ISHARES TR US TECH BREAKTHROUG

Ticker TECB
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Prime Capital Investment Advisors, LLC Ishares Tr Us Tech Breakthroug Transaction History