Wfa Asset Management Corp Uscf ETF Tr Uscf Midstream Ene Transaction History

Wfa Asset Management Corp

$184 Billion
Q3 2024

A detailed history of Wfa Asset Management Corp transactions in Uscf ETF Tr Uscf Midstream Ene stock. As of the latest transaction made, Wfa Asset Management Corp holds 5,462 shares of UMI stock, worth $273,263. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,462

Previous 5,406 1.04%

Holding current value

$273,263

Previous $227 Million 7.87%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$41.17 - $45.69 $2,305 - $2,558	56 Added 1.04%	5,462 $245 Million
Q2 2024 Jul 19, 2024	BUY	$38.81 - $42.02 $2,483 - $2,689	64 Added 1.2%	5,406 $227 Million
Q1 2024 Apr 18, 2024	BUY	$36.04 - $40.34 $2,739 - $3,065	76 Added 1.44%	5,342 $216 Million
Q4 2023 May 24, 2024	BUY	$33.8 - $37.25 $2,230 - $2,458	66 Added 1.27%	5,266 $192 Million
Q4 2023 Jan 31, 2024	BUY	$33.8 - $37.25 $2,230 - $2,458	66 Added 1.27%	5,266 $192 Million
Q3 2023 May 24, 2024	SELL	$33.85 - $35.89 $4,806 - $5,096	-142 Reduced 2.66%	5,200 $184 Million
Q3 2023 Oct 13, 2023	BUY	$33.85 - $35.89 $1,760 - $1,866	52 Added 1.01%	5,200 $184 Million
Q2 2023 Oct 13, 2023	BUY	$31.95 - $34.25 $2,268 - $2,431	71 Added 1.4%	5,148 $176 Million
Q1 2023 Oct 13, 2023	BUY	$31.18 - $35.3 $2,619 - $2,965	84 Added 1.68%	5,077 $168 Million
Q4 2022 Oct 13, 2023	BUY	$31.72 - $35.84 $1,744 - $1,971	55 Added 1.11%	4,993 $167 Million
Q3 2022 Oct 13, 2023	BUY	$30.0 - $36.66 $1,500 - $1,832	50 Added 1.02%	4,938 $153 Million
Q4 2021 Oct 13, 2023	BUY	$27.5 - $32.27 $134,420 - $157,735	4,888 New	4,888 $141 Million

Others Institutions Holding UMI

# of Institutions

Shares Held

5.41M

Call Options Held

Put Options Held

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About USCF ETF TR USCF MIDSTREAM ENE

Ticker UMI
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Wfa Asset Management Corp Uscf ETF Tr Uscf Midstream Ene Transaction History