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

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$50.53 - $56.94 $180,644 - $203,560	3,575 New	3,575 $203,000
Q2 2022 Jul 13, 2022	SELL	$44.09 - $54.47 $170,496 - $210,635	-3,867 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$50.26 - $56.67 $194,355 - $219,142	3,867 New	3,867 $208,000
Q3 2021 Oct 19, 2021	SELL	$46.5 - $51.75 $191,394 - $213,003	-4,116 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$34.73 - $52.36 $142,948 - $215,513	4,116 New	4,116 $200,000
Q4 2020 Jan 15, 2021	SELL	$27.14 - $35.23 $214,867 - $278,915	-7,917 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$22.95 - $28.35 $181,695 - $224,446	7,917 New	7,917 $213,000
Q1 2020 Apr 09, 2020	SELL	$17.26 - $33.83 $136,647 - $267,832	-7,917 Closed	0 $0
Q3 2019 Oct 08, 2019	SELL	$27.23 - $31.44 $3,485 - $4,024	-128 Reduced 1.59%	7,917 $242,000
Q2 2019 Jul 11, 2019	SELL	$27.63 - $30.65 $6,714 - $7,447	-243 Reduced 2.93%	8,045 $235,000
Q1 2019 Apr 08, 2019	SELL	$26.55 - $30.77 $48,692 - $56,432	-1,834 Reduced 18.12%	8,288 $245,000
Q4 2018 Jan 14, 2019	SELL	$25.28 - $32.29 $1,289 - $1,646	-51 Reduced 0.5%	10,122 $267,000
Q3 2018 Nov 06, 2018	SELL	$32.13 - $33.59 $4,594 - $4,803	-143 Reduced 1.39%	10,173 $330,000
Q2 2018 Aug 07, 2018	BUY	$28.65 - $32.89 $295,553 - $339,293	10,316 New	10,316 $331,000

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.32M

Call Options Held

0

Put Options Held

0

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