Quantum Private Wealth, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Quantum Private Wealth, LLC

$283 Million
Q3 2024

A detailed history of Quantum Private Wealth, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 11,725 shares of SDVY stock, worth $420,106. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,725

Previous 14,019 16.36%

Holding current value

$420,106

Previous $467,000 8.78%

% of portfolio

0.15%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.65 - $36.69 $74,899 - $84,166	-2,294 Reduced 16.36%	11,725 $426,000
Q2 2024 Jul 17, 2024	SELL	$32.33 - $34.91 $23,277 - $25,135	-720 Reduced 4.88%	14,019 $467,000
Q1 2024 May 07, 2024	BUY	$31.21 - $34.82 $138,041 - $154,008	4,423 Added 42.88%	14,739 $513,000
Q4 2023 Jan 30, 2024	BUY	$26.48 - $33.23 $6,461 - $8,108	244 Added 2.42%	10,316 $338,000
Q3 2023 Nov 02, 2023	SELL	$27.7 - $30.38 $28,004 - $30,714	-1,011 Reduced 9.12%	10,072 $284,000
Q2 2023 Jul 27, 2023	SELL	$24.91 - $28.31 $80,060 - $90,988	-3,214 Reduced 22.48%	11,083 $313,000
Q1 2023 Apr 19, 2023	SELL	$25.54 - $29.71 $84,103 - $97,835	-3,293 Reduced 18.72%	14,297 $381,000
Q4 2022 Jan 20, 2023	BUY	$23.78 - $27.72 $35,693 - $41,607	1,501 Added 9.33%	17,590 $0
Q3 2022 Nov 01, 2022	BUY	$23.0 - $27.75 $13,800 - $16,650	600 Added 3.87%	16,089 $372,000
Q2 2022 Aug 17, 2022	BUY	$23.62 - $28.23 $9,400 - $11,235	398 Added 2.64%	15,489 $369,000
Q1 2022 May 27, 2022	BUY	$27.17 - $30.89 $49,177 - $55,910	1,810 Added 13.63%	15,091 $420,000
Q4 2021 May 26, 2022	BUY	$28.58 - $30.81 $379,570 - $409,187	13,281 New	13,281 $402,000

Others Institutions Holding SDVY

# of Institutions

404

Shares Held

133M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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Quantum Private Wealth, LLC First Tr ETF Vi Smid Cap Risin Transaction History