Ronald Blue Trust, Inc. ETF Ser Solutions Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in ETF Ser Solutions stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 3,289,504 shares of PPTY stock, worth $105 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

3,289,504

Previous 3,287,802 0.05%

Holding current value

$105 Million

Previous $99.7 Million 13.31%

% of portfolio

1.42%

Previous 1.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$30.14 - $34.74 $51,298 - $59,127	1,702 Added 0.05%	3,289,504 $113 Million
Q2 2024 Jul 18, 2024	SELL	$27.93 - $30.33 $544,355 - $591,131	-19,490 Reduced 0.59%	3,287,802 $99.7 Million
Q1 2024 May 01, 2024	BUY	$28.66 - $30.57 $1.4 Million - $1.49 Million	48,788 Added 1.5%	3,307,292 $100 Million
Q4 2023 Jan 18, 2024	SELL	$24.86 - $30.84 $253,746 - $314,783	-10,207 Reduced 0.31%	3,258,504 $87.6 Million
Q3 2023 Oct 11, 2023	BUY	$26.55 - $30.14 $4.14 Million - $4.69 Million	155,759 Added 5.0%	3,268,711 $94.4 Million
Q2 2023 Jul 14, 2023	BUY	$26.46 - $28.89 $396,344 - $432,743	14,979 Added 0.48%	3,112,952 $87.7 Million
Q1 2023 Apr 17, 2023	BUY	$25.99 - $31.78 $2.28 Million - $2.79 Million	87,876 Added 2.92%	3,097,973 $86.9 Million
Q4 2022 Jan 17, 2023	BUY	$26.48 - $29.88 $535,452 - $604,203	20,221 Added 0.68%	3,010,097 $82.8 Million
Q3 2022 Oct 21, 2022	BUY	$27.12 - $33.96 $1.52 Million - $1.9 Million	55,875 Added 1.9%	2,989,876 $92.4 Million
Q2 2022 Aug 09, 2022	BUY	$29.81 - $38.61 $87.5 Million - $113 Million	2,934,001 New	2,934,001 $111 Million

Others Institutions Holding PPTY

# of Institutions

Shares Held

3.96M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker PPTY
Sector ETFs
Industry ETFs

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Ronald Blue Trust, Inc. ETF Ser Solutions Transaction History