Segment Wealth Management, LLC Principal ETF U S Mega Cap Transaction History

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Segment Wealth Management, LLC holds 251,285 shares of USMC stock, worth $15.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
251,285
Previous 264,437 4.97%
Holding current value
$15.2 Million
Previous $14.3 Million 0.17%
% of portfolio
1.01%
Previous 1.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$51.14 - $56.99 $672,593 - $749,532
-13,152 Reduced 4.97%
251,285 $14.3 Million
Q2 2024

Jul 22, 2024
BUY
$48.61 - $54.3 $5.56 Million - $6.21 Million
114,430 Added 76.28%
264,437 $14.3 Million
Q1 2024

Apr 24, 2024
BUY
$46.19 - $51.56 $30,762 - $34,338
666 Added 0.45%
150,007 $7.7 Million
Q4 2023

Jan 25, 2024
SELL
$40.88 - $47.02 $85,725 - $98,600
-2,097 Reduced 1.38%
149,341 $6.98 Million
Q3 2023

Oct 24, 2023
SELL
$42.73 - $45.14 $165,664 - $175,007
-3,877 Reduced 2.5%
151,438 $6.49 Million
Q2 2023

Jul 21, 2023
SELL
$39.37 - $43.66 $29,999 - $33,268
-762 Reduced 0.49%
155,315 $6.78 Million
Q1 2023

Apr 19, 2023
SELL
$35.74 - $39.8 $77,234 - $86,007
-2,161 Reduced 1.37%
156,077 $6.21 Million
Q4 2022

Jan 13, 2023
SELL
$33.4 - $38.43 $278,222 - $320,121
-8,330 Reduced 5.0%
158,238 $0
Q3 2022

Oct 24, 2022
BUY
$33.76 - $41.02 $12,491 - $15,177
370 Added 0.22%
166,568 $5.62 Million
Q2 2022

Jul 20, 2022
BUY
$35.48 - $43.05 $279,582 - $339,234
7,880 Added 4.98%
166,198 $6.08 Million
Q1 2022

Apr 25, 2022
BUY
$39.61 - $44.6 $80,606 - $90,761
2,035 Added 1.3%
158,318 $6.76 Million
Q4 2021

Jan 24, 2022
BUY
$40.14 - $44.69 $233,695 - $260,185
5,822 Added 3.87%
156,283 $6.92 Million
Q3 2021

Oct 19, 2021
BUY
$39.72 - $42.12 $212,104 - $224,920
5,340 Added 3.68%
150,461 $6.07 Million
Q2 2021

Jul 20, 2021
BUY
$37.06 - $39.72 $282,211 - $302,467
7,615 Added 5.54%
145,121 $5.76 Million
Q1 2021

May 10, 2021
BUY
$34.92 - $36.96 $46,548 - $49,267
1,333 Added 0.98%
137,506 $5.08 Million
Q4 2020

Jan 27, 2021
BUY
$31.45 - $35.67 $155,363 - $176,209
4,940 Added 3.76%
136,173 $4.86 Million
Q3 2020

Oct 27, 2020
BUY
$30.16 - $34.81 $115,512 - $133,322
3,830 Added 3.01%
131,233 $4.33 Million
Q2 2020

Jul 15, 2020
BUY
$24.96 - $30.92 $3.18 Million - $3.94 Million
127,403 New
127,403 $3.83 Million

Others Institutions Holding USMC

# of Institutions
51
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL ETF U S MEGA-CAP

USMC Quotes by TradingView
  • Ticker USMC
  • Sector ETFs
  • Industry ETFs
More about USMC
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