V Wealth Advisors LLC Ishares Inc Msci Global Energy Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$20.71 - $26.65 $251,253 - $323,317	-12,132 Reduced 53.38%	10,594 $224,000
Q1 2022 May 16, 2022	BUY	$18.28 - $23.15 $34,000 - $43,059	1,860 Added 8.91%	22,726 $516,000
Q4 2021 Feb 17, 2022	SELL	$17.12 - $19.43 $2,516 - $2,856	-147 Reduced 0.7%	20,866 $372,000
Q3 2021 Oct 21, 2021	SELL	$14.89 - $17.73 $303,234 - $361,071	-20,365 Reduced 49.22%	21,013 $370,000
Q2 2021 Jul 27, 2021	SELL	$15.19 - $17.62 $2,567 - $2,977	-169 Reduced 0.41%	41,378 $703,000
Q1 2021 Apr 20, 2021	SELL	$13.14 - $16.98 $34,492 - $44,572	-2,625 Reduced 5.94%	41,547 $652,000
Q4 2020 Jan 25, 2021	BUY	$9.65 - $14.02 $426,259 - $619,291	44,172 New	44,172 $577,000
Q3 2020 Oct 13, 2020	SELL	$10.45 - $12.79 $404,164 - $494,666	-38,676 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$10.51 - $14.6 $128,652 - $178,718	12,241 Added 46.31%	38,676 $474,000
Q1 2020 May 12, 2020	BUY	$8.26 - $19.46 $218,353 - $514,425	26,435 New	26,435 $276,000

Others Institutions Holding FILL

# of Institutions

42

Shares Held

1.68M

Call Options Held

0

Put Options Held

0

Beacon Harbor Wealth Advisors, Inc.

388K
Shares

$10.1 Million
2.62% of portfolio
Lpl Financial LLC Fort Mill, SC

285K
Shares

$7.43 Million
0.0% of portfolio
Ars Investment Partners, LLC

148K
Shares

$3.86 Million
0.41% of portfolio
Planned Solutions, Inc.

108K
Shares

$2.82 Million
1.36% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

94.6K
Shares

$2.47 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL ENERGY

Ticker FILL
Sector ETFs
Industry ETFs

More about FILL

Track This Portfolio

Portfolio Update

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

News

Stay updated on V Wealth Advisors LLC with notifications on news.