Systelligence, LLC Principal Exchange Traded Fds Transaction History

Systelligence, LLC

$378 Million
Q3 2024

A detailed history of Systelligence, LLC transactions in Principal Exchange Traded Fds stock. As of the latest transaction made, Systelligence, LLC holds 481,186 shares of YLD stock, worth $9.26 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

481,186

Previous 485,859 0.96%

Holding current value

$9.26 Million

Previous $9.26 Million 1.53%

% of portfolio

2.48%

Previous 2.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.89 - $19.62 $88,272 - $91,684	-4,673 Reduced 0.96%	481,186 $9.4 Million
Q2 2024 Jul 25, 2024	SELL	$18.74 - $19.15 $86,597 - $88,492	-4,621 Reduced 0.94%	485,859 $9.26 Million
Q1 2024 Apr 12, 2024	SELL	$18.75 - $19.2 $9,768 - $10,003	-521 Reduced 0.11%	490,480 $9.4 Million
Q4 2023 Jan 08, 2024	SELL	$17.66 - $19.07 $785,799 - $848,538	-44,496 Reduced 8.31%	491,001 $9.26 Million
Q3 2023 Oct 10, 2023	BUY	$18.0 - $18.49 $2.28 Million - $2.34 Million	126,453 Added 30.91%	535,497 $9.67 Million
Q2 2023 Jul 13, 2023	BUY	$18.08 - $18.44 $7.4 Million - $7.54 Million	409,044 New	409,044 $7.51 Million

Others Institutions Holding YLD

# of Institutions

Shares Held

9.04M

Call Options Held

Put Options Held

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About PRINCIPAL EXCHANGE-TRADED FDS

Ticker YLD
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Systelligence, LLC Principal Exchange Traded Fds Transaction History