Tradition Wealth Management, LLC Ishares Tr Exponential Technol Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 4,205 shares of XT stock, worth $256,925. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,205

Previous 4,225 0.47%

Holding current value

$256,925

Previous $248,000 3.23%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.51 - $61.59 $1,090 - $1,231	-20 Reduced 0.47%	4,205 $256,000
Q2 2023 Aug 14, 2023	BUY	$49.89 - $56.59 $49 - $56	1 Added 0.02%	4,225 $235,000
Q1 2023 May 11, 2023	BUY	$47.43 - $55.75 $18,118 - $21,296	382 Added 9.94%	4,224 $223,000
Q4 2022 Feb 03, 2023	BUY	$43.76 - $51.48 $103,754 - $122,059	2,371 Added 161.18%	3,842 $182,000
Q3 2022 Nov 14, 2022	SELL	$44.57 - $54.25 $2,228 - $2,712	-50 Reduced 3.29%	1,471 $66,000
Q2 2022 Aug 02, 2022	BUY	$45.91 - $60.17 $18,409 - $24,128	401 Added 35.8%	1,521 $73,000
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $61 - $67	1 Added 0.09%	1,120 $74,000
Q2 2021 Aug 09, 2021	BUY	$58.68 - $63.51 $58 - $63	1 Added 0.09%	1,119 $71,000
Q4 2020 Feb 16, 2021	BUY	$47.8 - $57.26 $53,440 - $64,016	1,118 New	1,118 $64,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

Tradition Wealth Management, LLC Ishares Tr Exponential Technol Transaction History