Trilogy Capital Inc. Ishares Msci Usa Small Cap Mul Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$56.47 - $63.58 $412,456 - $464,388	-7,304 Reduced 48.48%	7,762 $493,000
Q4 2023 Jan 11, 2024	BUY	$47.85 - $59.52 $720,908 - $896,728	15,066 New	15,066 $886,000
Q4 2022 Feb 09, 2023	BUY	$45.98 - $53.17 $219,692 - $254,046	4,778 New	4,778 $237,000
Q4 2021 Jan 18, 2022	SELL	$53.7 - $59.93 $1.67 Million - $1.87 Million	-31,125 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$51.64 - $56.47 $153,215 - $167,546	-2,967 Reduced 8.7%	31,125 $1.67 Million
Q2 2021 Jul 14, 2021	SELL	$51.77 - $55.2 $98,570 - $105,100	-1,904 Reduced 5.29%	34,092 $1.87 Million
Q1 2021 Apr 12, 2021	SELL	$45.27 - $53.72 $162,474 - $192,801	-3,589 Reduced 9.07%	35,996 $1.89 Million
Q4 2020 Feb 05, 2021	SELL	$37.75 - $46.16 $126,915 - $155,189	-3,362 Reduced 7.83%	39,585 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$34.77 - $39.3 $153,787 - $173,823	-4,423 Reduced 9.34%	42,947 $1.6 Million
Q2 2020 Jul 22, 2020	BUY	$27.44 - $38.56 $35,287 - $49,588	1,286 Added 2.79%	47,370 $1.73 Million
Q1 2020 Apr 28, 2020	SELL	$25.55 - $43.97 $65,689 - $113,046	-2,571 Reduced 5.28%	46,084 $1.5 Million
Q4 2019 Jan 10, 2020	SELL	$38.6 - $43.0 $58,093 - $64,715	-1,505 Reduced 3.0%	48,655 $2.07 Million
Q3 2019 Oct 07, 2019	SELL	$38.3 - $41.35 $13,711 - $14,803	-358 Reduced 0.71%	50,160 $1.98 Million
Q2 2019 Jul 11, 2019	SELL	$37.92 - $42.15 $40,119 - $44,594	-1,058 Reduced 2.05%	50,518 $2.04 Million
Q1 2019 Apr 17, 2019	SELL	$35.2 - $41.8 $59,910 - $71,143	-1,702 Reduced 3.19%	51,576 $2.07 Million
Q4 2018 Jan 15, 2019	SELL	$33.54 - $43.15 $93,475 - $120,259	-2,787 Reduced 4.97%	53,278 $1.91 Million
Q3 2018 Oct 31, 2018	BUY	$42.24 - $44.87 $36,326 - $38,588	860 Added 1.56%	56,065 $2.44 Million
Q2 2018 Aug 20, 2018	BUY	$38.46 - $43.37 $132,110 - $148,975	3,435 Added 6.64%	55,205 $2.31 Million
Q1 2018 May 24, 2018	BUY	$37.61 - $41.49 $223,403 - $246,450	5,940 Added 12.96%	51,770 $2.03 Million
Q4 2017 Feb 07, 2018	BUY	$38.12 - $40.09 $1.75 Million - $1.84 Million	45,830	45,830 $1.81 Million

Others Institutions Holding SMLF

# of Institutions

152

Shares Held

14.4M

Call Options Held

Put Options Held

Strategic Financial Services, Inc, Utica, NY

3.78M
Shares

$250 Million
14.65% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$90.5 Million
0.02% of portfolio
Acropolis Investment Management, LLC

773K
Shares

$51.3 Million
3.05% of portfolio
Ullmann Wealth Partners Group, LLC

536K
Shares

$35.5 Million
4.68% of portfolio
Black Rock Inc. New York, NY

499K
Shares

$33.1 Million
0.0% of portfolio

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