Southern Wealth Management, LLP Ishares Tr Russell 2500 ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 16,827 shares of SMMD stock, worth $1.04 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

16,827

Previous 14,244 18.13%

Holding current value

$1.04 Million

Previous $756,000 21.96%

% of portfolio

0.36%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$52.14 - $60.44 $134,677 - $156,116	2,583 Added 18.13%	16,827 $922,000
Q4 2022 Feb 13, 2023	BUY	$52.12 - $56.92 $79,274 - $86,575	1,521 Added 11.95%	14,244 $756,000
Q3 2022 Nov 14, 2022	BUY	$50.7 - $60.48 $90,347 - $107,775	1,782 Added 16.29%	12,723 $694,000
Q2 2022 Aug 11, 2022	BUY	$50.12 - $62.96 $90,717 - $113,957	1,810 Added 19.82%	10,941 $565,000
Q1 2022 May 16, 2022	BUY	$57.98 - $66.78 $529,415 - $609,768	9,131 New	9,131 $570,000

Q4 2021 Feb 10, 2022	SELL	$62.95 - $70.3 $696,919 - $778,291	-11,071 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$62.15 - $66.8 $2,983 - $3,206	48 Added 0.44%	11,071 $724,000
Q4 2020 Feb 16, 2021	BUY	$45.29 - $57.31 $2,219 - $2,808	49 Added 0.45%	11,023 $626,000
Q2 2020 Aug 14, 2020	BUY	$31.04 - $45.54 $340,632 - $499,755	10,974 New	10,974 $466,000

Others Institutions Holding SMMD

# of Institutions

168

Shares Held

10.3M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

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Southern Wealth Management, LLP Ishares Tr Russell 2500 ETF Transaction History