Sns Financial Group, LLC Ishares Tr Global Energy ETF Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$15.08 - $22.37 $1.11 Million - $1.65 Million	-73,573 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$16.4 - $20.37 $81,704 - $101,483	-4,982 Reduced 6.34%	73,573 $1.21 Million
Q2 2020 Aug 06, 2020	SELL	$16.39 - $23.82 $9,997 - $14,530	-610 Reduced 0.77%	78,555 $1.54 Million
Q1 2020 May 07, 2020	SELL	$12.76 - $31.54 $52,418 - $129,566	-4,108 Reduced 4.93%	79,165 $1.34 Million
Q4 2019 Feb 07, 2020	BUY	$29.05 - $31.8 $72,944 - $79,849	2,511 Added 3.11%	83,273 $2.57 Million
Q3 2019 Nov 12, 2019	SELL	$30.31 - $31.7 $53,163 - $55,601	-1,754 Reduced 2.13%	80,762 $2.47 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-3,100 Reduced 3.62%	82,516 $2.68 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,596 Reduced 2.94%	85,616 $2.89 Million
Q4 2018 Feb 05, 2019	BUY	N/A	88,212 New	88,212 $2.59 Million

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.34M
Shares

$346 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$69.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

1.63M
Shares

$67.4 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$64.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.19M
Shares

$49.1 Million
0.0% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.