Smithbridge Asset Management Inc Global X Fds Internet Of Thing Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Global X Fds Internet Of Thing stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 25,419 shares of SNSR stock, worth $845,690. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,419

Previous 26,526 4.17%

Holding current value

$845,690

Previous $961,000 5.1%

% of portfolio

0.19%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$33.15 - $37.1 $36,697 - $41,069	-1,107 Reduced 4.17%	25,419 $912,000
Q1 2024 May 03, 2024	BUY	$32.89 - $36.78 $1,480 - $1,655	45 Added 0.17%	26,526 $961,000
Q4 2023 Jan 18, 2024	SELL	$28.11 - $35.81 $73,732 - $93,929	-2,623 Reduced 9.01%	26,481 $935,000
Q3 2023 Oct 25, 2023	SELL	$30.06 - $35.73 $7,034 - $8,360	-234 Reduced 0.8%	29,104 $891,000
Q2 2023 Jul 20, 2023	SELL	$30.25 - $34.92 $410,704 - $474,108	-13,577 Reduced 31.64%	29,338 $1.02 Million
Q2 2023 Jul 18, 2023	BUY	$30.25 - $34.92 $408,435 - $471,489	13,502 Added 45.9%	42,915 $1.24 Million
Q1 2023 Apr 20, 2023	SELL	$29.27 - $33.54 $395,203 - $452,857	-13,502 Reduced 31.46%	29,413 $979,000
Q4 2022 Mar 01, 2023	SELL	$27.04 - $31.36 $5,245 - $6,083	-194 Reduced 0.45%	42,915 $1.24 Million
Q3 2022 Oct 25, 2022	SELL	$25.25 - $30.43 $77,845 - $93,815	-3,083 Reduced 6.67%	43,109 $1.07 Million
Q2 2022 Aug 03, 2022	SELL	$25.41 - $33.42 $30,542 - $40,170	-1,202 Reduced 2.54%	46,192 $1.19 Million
Q1 2022 Apr 25, 2022	SELL	$30.47 - $39.35 $179,651 - $232,007	-5,896 Reduced 11.06%	47,394 $1.58 Million
Q4 2021 Jan 24, 2022	SELL	$35.56 - $40.34 $9,779 - $11,093	-275 Reduced 0.51%	53,290 $2.09 Million
Q3 2021 Oct 04, 2021	SELL	$34.75 - $38.65 $18,556 - $20,639	-534 Reduced 0.99%	53,565 $1.94 Million
Q2 2021 Jul 23, 2021	BUY	$32.07 - $35.8 $1.73 Million - $1.94 Million	54,099 New	54,099 $1.93 Million

Others Institutions Holding SNSR

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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Smithbridge Asset Management Inc Global X Fds Internet Of Thing Transaction History