Spire Wealth Management Exchange Listed Fds Tr Corbett Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$22.67 - $23.65 $1.4 Million - $1.46 Million	61,871 Added 7.96%	839,303 $19.1 Million
Q2 2023 Aug 09, 2023	BUY	$22.3 - $23.47 $419,998 - $442,033	18,834 Added 2.48%	777,432 $18.2 Million
Q1 2023 May 09, 2023	SELL	$21.43 - $22.45 $10.2 Million - $10.7 Million	-475,681 Reduced 38.54%	758,598 $17 Million
Q4 2022 Feb 03, 2023	SELL	$21.28 - $22.73 $4.85 Million - $5.19 Million	-228,139 Reduced 15.6%	1,234,279 $26.7 Million
Q3 2022 Nov 07, 2022	BUY	$21.09 - $23.22 $15.8 Million - $17.4 Million	750,038 Added 105.29%	1,462,418 $30.5 Million
Q2 2022 Jul 22, 2022	SELL	$20.58 - $25.45 $6.8 Million - $8.41 Million	-330,462 Reduced 31.69%	712,380 $15.1 Million
Q1 2022 Apr 18, 2022	BUY	$23.23 - $28.46 $4.37 Million - $5.35 Million	188,071 Added 22.0%	1,042,842 $26.5 Million
Q4 2021 Jan 14, 2022	BUY	$26.33 - $29.54 $1.71 Million - $1.91 Million	64,756 Added 8.2%	854,771 $24.5 Million
Q3 2021 Oct 22, 2021	BUY	$25.12 - $27.97 $2.92 Million - $3.25 Million	116,293 Added 17.26%	790,015 $21.1 Million
Q2 2021 Jul 26, 2021	BUY	$24.67 - $25.93 $10.3 Million - $10.9 Million	418,691 Added 164.17%	673,722 $17.2 Million
Q1 2021 May 21, 2021	BUY	$23.34 - $25.17 $5.95 Million - $6.42 Million	255,031 New	255,031 $6.54 Million

Others Institutions Holding OPPX

# of Institutions

1

Shares Held

4.06K

Call Options Held

0

Put Options Held

0

Corbett Road Capital Management, LLC Mclean, VA

4.06K
Shares

$0
0.15% of portfolio

About EXCHANGE LISTED FDS TR CORBETT

Ticker OPPX

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