Tobias Financial Advisors, Inc. Ishares Tr Exponential Technol Transaction History

Tobias Financial Advisors, Inc.

$486 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$61.75 - $67.29 $404,462 - $440,749	-6,550 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.98 - $66.61 $141,004 - $151,537	-2,275 Reduced 25.78%	6,550 $411,000
Q2 2021 Aug 12, 2021	SELL	$58.68 - $63.51 $10 Million - $10.8 Million	-170,342 Reduced 95.07%	8,825 $558,000
Q1 2021 May 07, 2021	SELL	$56.43 - $62.22 $789,229 - $870,208	-13,986 Reduced 7.24%	179,167 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$47.8 - $57.26 $27,389 - $32,809	573 Added 0.3%	193,153 $11.1 Million
Q3 2020 Nov 05, 2020	SELL	$44.68 - $50.55 $328,710 - $371,896	-7,357 Reduced 3.68%	192,580 $9.36 Million
Q2 2020 Nov 05, 2020	BUY	$34.05 - $45.21 $36,944 - $49,052	1,085 Added 0.55%	199,937 $8.9 Million
Q1 2020 May 13, 2020	BUY	$30.69 - $45.28 $272,711 - $402,358	8,886 Added 4.68%	198,852 $7.08 Million
Q4 2019 Feb 04, 2020	BUY	$37.58 - $42.97 $7.14 Million - $8.16 Million	189,966 New	189,966 $8.12 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$2.09 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.9 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.7 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.2 Million
0.01% of portfolio

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tobias Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tobias Financial Advisors, Inc. with notifications on news.