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 $9.29 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

481,186

Previous 485,859 0.96%

Holding current value

$9.29 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

7.44M

Call Options Held

Put Options Held

View Full List

About PRINCIPAL EXCHANGE-TRADED FDS

Ticker YLD
Sector ETFs
Industry ETFs

More about YLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Systelligence, LLC with notifications on news.

Account

Systelligence, LLC Principal Exchange Traded Fds Transaction History