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 $14.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
253,506
Previous 251,285 0.88%
Holding current value
$14.7 Million
Previous $14.3 Million 6.26%
% of portfolio
1.07%
Previous 1.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
66
Shares Held
45.7M
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
Track This Portfolio

Track Segment Wealth Management, LLC Portfolio

Follow Segment Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email