Signal Point Asset Management, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 29,803 shares of SDVY stock, worth $1.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,803

Previous 32,369 7.93%

Holding current value

$1.07 Million

Previous $1.08 Million 0.37%

% of portfolio

0.28%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$32.65 - $36.69 $83,779 - $94,146	-2,566 Reduced 7.93%	29,803 $1.08 Million
Q2 2024 Jul 22, 2024	SELL	$32.33 - $34.91 $1.76 Million - $1.9 Million	-54,461 Reduced 62.72%	32,369 $1.08 Million
Q1 2024 Apr 11, 2024	SELL	$31.21 - $34.82 $1.47 Million - $1.63 Million	-46,943 Reduced 35.09%	86,830 $3.02 Million
Q4 2023 Jan 17, 2024	SELL	$26.48 - $33.23 $168,121 - $210,977	-6,349 Reduced 4.53%	133,773 $4.38 Million
Q3 2023 Oct 13, 2023	BUY	$27.7 - $30.38 $917,922 - $1.01 Million	33,138 Added 30.97%	140,122 $3.96 Million
Q2 2023 Jul 12, 2023	SELL	$24.91 - $28.31 $50,891 - $57,837	-2,043 Reduced 1.87%	106,984 $3.03 Million
Q1 2023 Apr 14, 2023	BUY	$25.54 - $29.71 $1.12 Million - $1.3 Million	43,744 Added 67.01%	109,027 $2.91 Million
Q4 2022 Jan 26, 2023	BUY	$23.78 - $27.72 $154,118 - $179,653	6,481 Added 11.02%	65,283 $0
Q3 2022 Oct 27, 2022	BUY	$23.0 - $27.75 $77,970 - $94,072	3,390 Added 6.12%	58,802 $1.36 Million
Q2 2022 Jul 25, 2022	BUY	$23.62 - $28.23 $56,239 - $67,215	2,381 Added 4.49%	55,412 $1.32 Million
Q1 2022 May 09, 2022	BUY	$27.17 - $30.89 $1.44 Million - $1.64 Million	53,031 New	53,031 $1.48 Million

Others Institutions Holding SDVY

# of Institutions

404

Shares Held

133M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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Signal Point Asset Management, LLC First Tr ETF Vi Smid Cap Risin Transaction History