Ullmann Wealth Partners Group, LLC Invesco S&P Smallcap Momentum Transaction History

Ullmann Wealth Partners Group, LLC

$700 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$48.45 - $57.46 $185,127 - $219,554	-3,821 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$52.46 - $61.1 $82,886 - $96,538	-1,580 Reduced 29.25%	3,821 $216,000
Q3 2021 Oct 19, 2021	SELL	$50.08 - $54.95 $18,028 - $19,782	-360 Reduced 6.25%	5,401 $288,000
Q2 2020 Jul 13, 2020	BUY	$26.56 - $38.21 $153,012 - $220,127	5,761 New	5,761 $208,000
Q1 2020 Apr 09, 2020	SELL	$25.08 - $41.65 $155,546 - $258,313	-6,202 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$34.92 - $38.43 $9,568 - $10,529	-274 Reduced 4.23%	6,202 $232,000
Q3 2018 Nov 06, 2018	SELL	$36.77 - $40.72 $10,111 - $11,198	-275 Reduced 4.07%	6,476 $257,000
Q2 2018 Aug 07, 2018	BUY	$32.13 - $38.66 $216,909 - $260,993	6,751 New	6,751 $246,000

Others Institutions Holding XSMO

# of Institutions

109

Shares Held

5.34M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.15M
Shares

$75.4 Million
0.04% of portfolio
Steward Partners Investment Advisory, LLC

426K
Shares

$28 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

290K
Shares

$19.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

208K
Shares

$13.7 Million
0.0% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

201K
Shares

$13.2 Million
0.56% of portfolio

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