Rhumbline Advisers Siemens Energy Ag Adr(Germany, Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Siemens Energy Ag Adr(Germany, stock. As of the latest transaction made, Rhumbline Advisers holds 6,358 shares of SMNEY stock, worth $619,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,358

Previous 6,358 -0.0%

Holding current value

$619,587

Previous $380,000 1.84%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$50.57 - $68.58 $108,118 - $146,624	2,138 Added 50.66%	6,358 $380,000
Q4 2024 May 29, 2025	SELL	$37.35 - $56.22 $79,854 - $120,198	-2,138 Reduced 33.63%	4,220 $220,000
Q4 2024 Jan 30, 2025	BUY	$37.35 - $56.22 $21,326 - $32,101	571 Added 15.65%	4,220 $220,000
Q3 2024 Nov 12, 2024	BUY	$25.89 - $37.44 $24,181 - $34,968	934 Added 34.4%	3,649 $134,000
Q2 2024 Aug 01, 2024	BUY	$18.2 - $29.01 $3,913 - $6,237	215 Added 8.6%	2,715 $70,000
Q1 2024 May 09, 2024	SELL	$12.21 - $18.33 $4,884 - $7,331	-400 Reduced 13.79%	2,500 $45,000
Q4 2023 Feb 08, 2024	BUY	$7.37 - $13.2 $11,239 - $20,130	1,525 Added 110.91%	2,900 $38,000
Q3 2023 Nov 09, 2023	BUY	$12.5 - $17.83 $9,500 - $13,550	760 Added 123.58%	1,375 $17,000
Q2 2023 Aug 08, 2023	BUY	$15.52 - $26.17 $9,544 - $16,094	615 New	615 $10,000

Others Institutions Holding SMNEY

# of Institutions

Shares Held

176K

Call Options Held

Put Options Held

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About SIEMENS ENERGY AG ADR(GERMANY,

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Rhumbline Advisers Siemens Energy Ag Adr(Germany, Transaction History