Strategic Asset Management, LLC ETF Managers Tr Etfmg Travel T Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in ETF Managers Tr Etfmg Travel T stock. As of the latest transaction made, Strategic Asset Management, LLC holds 10,358 shares of AWAY stock, worth $220,936. This represents 0.28% of its overall portfolio holdings.

Number of Shares
10,358
Previous 9,060 14.33%
Holding current value
$220,936
Previous $159,000 2.52%
% of portfolio
0.28%
Previous 0.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$15.78 - $19.62 $20,482 - $25,466
1,298 Added 14.33%
10,358 $163,000
Q2 2022

Jul 14, 2022
BUY
$17.51 - $24.55 $28,103 - $39,402
1,605 Added 21.53%
9,060 $159,000
Q1 2022

Apr 20, 2022
BUY
$20.06 - $26.26 $30,170 - $39,495
1,504 Added 25.27%
7,455 $177,000
Q4 2021

Jan 26, 2022
BUY
$22.88 - $29.39 $136,158 - $174,899
5,951 New
5,951 $145,000

Others Institutions Holding AWAY

# of Institutions
3
Shares Held
21K
Call Options Held
0
Put Options Held
0
View Full List

About ETF MANAGERS TR ETFMG TRAVEL T

AWAY Quotes by TradingView
  • Ticker AWAY
  • Sector ETFs
  • Industry ETFs
More about AWAY
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