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 $219,796. This represents 0.28% of its overall portfolio holdings.

Number of Shares
10,358
Previous 9,060 14.33%
Holding current value
$219,796
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

About ETF MANAGERS TR ETFMG TRAVEL T


  • Ticker AWAY
  • Sector ETFs
  • Industry ETFs
More about AWAY
Track This Portfolio

Track Strategic Asset Management, LLC Portfolio

Follow Strategic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Asset Management, LLC with notifications on news.