Wealthfront Advisers LLC Impact Shs Fds I Tr Naacp Mino Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Impact Shs Fds I Tr Naacp Mino stock. As of the latest transaction made, Wealthfront Advisers LLC holds 23,598 shares of NACP stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,598

Previous 22,118 6.69%

Holding current value

$1.01 Million

Previous $848,000 9.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.3 - $39.76 $53,723 - $58,844	1,480 Added 6.69%	23,598 $931,000
Q1 2024 Apr 19, 2024	BUY	$33.46 - $38.35 $68,726 - $78,770	2,054 Added 10.24%	22,118 $848,000
Q4 2023 Feb 09, 2024	BUY	$29.41 - $34.06 $38,791 - $44,925	1,319 Added 7.04%	20,064 $681,000
Q3 2023 Nov 01, 2023	SELL	$30.76 - $33.03 $13,134 - $14,103	-427 Reduced 2.23%	18,745 $579,000
Q2 2023 Aug 07, 2023	SELL	$28.54 - $31.75 $27,398 - $30,480	-960 Reduced 4.77%	19,172 $606,000
Q1 2023 Apr 28, 2023	BUY	$26.4 - $29.17 $8,870 - $9,801	336 Added 1.7%	20,132 $585,000
Q4 2022 Feb 10, 2023	BUY	$25.75 - $29.28 $28,016 - $31,856	1,088 Added 5.82%	19,796 $525,000
Q3 2022 Nov 14, 2022	BUY	$25.95 - $31.38 $30,361 - $36,714	1,170 Added 6.67%	18,708 $485,000
Q2 2022 Jul 20, 2022	BUY	$26.9 - $33.89 $24,828 - $31,280	923 Added 5.56%	17,538 $486,000
Q1 2022 May 16, 2022	BUY	$30.73 - $36.04 $78,453 - $92,010	2,553 Added 18.16%	16,615 $557,000
Q4 2021 Jan 21, 2022	BUY	$32.53 - $36.67 $144,791 - $163,218	4,451 Added 46.31%	14,062 $502,000
Q3 2021 Nov 15, 2021	BUY	$32.23 - $34.58 $309,762 - $332,348	9,611 New	9,611 $314,000

Others Institutions Holding NACP

# of Institutions

Shares Held

584K

Call Options Held

Put Options Held

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About IMPACT SHS FDS I TR NAACP MINO

Ticker NACP
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Wealthfront Advisers LLC Impact Shs Fds I Tr Naacp Mino Transaction History