Sowell Financial Services LLC Ishares Tr Exponential Technol Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Sowell Financial Services LLC holds 15,373 shares of XT stock, worth $947,437. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,373

Previous 15,099 1.81%

Holding current value

$947,437

Previous $888,000 5.29%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$54.51 - $61.59 $14,935 - $16,875	274 Added 1.81%	15,373 $935,000
Q2 2024 Aug 13, 2024	BUY	$54.45 - $59.72 $28,858 - $31,651	530 Added 3.64%	15,099 $888,000
Q1 2024 May 03, 2024	SELL	$56.54 - $61.02 $62,420 - $67,366	-1,104 Reduced 7.04%	14,569 $868,000
Q4 2023 Jan 24, 2024	SELL	$48.21 - $60.43 $4,676 - $5,861	-97 Reduced 0.62%	15,673 $938,000
Q3 2023 Nov 08, 2023	BUY	$51.24 - $58.44 $4,970 - $5,668	97 Added 0.62%	15,770 $823,000
Q2 2023 Aug 14, 2023	SELL	$49.89 - $56.59 $3,492 - $3,961	-70 Reduced 0.44%	15,673 $871,000
Q1 2023 May 12, 2023	BUY	$47.43 - $55.75 $1,233 - $1,449	26 Added 0.17%	15,743 $829,000
Q3 2022 Nov 15, 2022	BUY	$44.57 - $54.25 $700,506 - $852,647	15,717 New	15,717 $701,000
Q1 2022 May 13, 2022	SELL	$53.33 - $66.42 $1.2 Million - $1.49 Million	-22,480 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$61.75 - $67.29 $202,107 - $220,240	-3,273 Reduced 12.71%	22,480 $1.49 Million
Q3 2021 Nov 04, 2021	BUY	$61.98 - $66.61 $140,198 - $150,671	2,262 Added 9.63%	25,753 $1.62 Million
Q2 2021 Aug 05, 2021	SELL	$58.68 - $63.51 $2.21 Million - $2.4 Million	-37,719 Reduced 61.62%	23,491 $1.49 Million
Q1 2021 May 07, 2021	SELL	$56.43 - $62.22 $412,108 - $454,392	-7,303 Reduced 10.66%	61,210 $3.72 Million
Q4 2020 Jan 13, 2021	SELL	$47.8 - $57.26 $543,677 - $651,275	-11,374 Reduced 14.24%	68,513 $3.92 Million
Q3 2020 Nov 12, 2020	BUY	$44.68 - $50.55 $328,487 - $371,643	7,352 Added 10.14%	79,887 $3.88 Million
Q2 2020 Aug 13, 2020	SELL	$34.05 - $45.21 $541,122 - $718,477	-15,892 Reduced 17.97%	72,535 $3.23 Million
Q1 2020 May 12, 2020	BUY	$30.69 - $45.28 $2.07 Million - $3.06 Million	67,503 Added 322.61%	88,427 $3.15 Million
Q4 2019 Feb 07, 2020	BUY	$37.58 - $42.97 $786,323 - $899,104	20,924 New	20,924 $894,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC Ishares Tr Exponential Technol Transaction History