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

Segment Wealth Management, LLC

$1.42 Billion
Q4 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 253,506 shares of USMC stock, worth $14.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

253,506

Previous 251,285 0.88%

Holding current value

$14.5 Million

Previous $14.3 Million 6.26%

% of portfolio

1.07%

Previous 1.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$56.37 - $61.98 $125,197 - $137,657	2,221 Added 0.88%	253,506 $15.2 Million
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

Shares Held

45.7M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U S MEGA-CAP

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