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

Wfa Asset Management Corp

  • $185 Billion
  • Q4 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 5,535 shares of UMI stock, worth $297,893. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,535
Previous 5,462 1.34%
Holding current value
$297,893
Previous $245 Million 12.16%
% of portfolio
0.15%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$45.25 - $53.68 $3,303 - $3,918
73 Added 1.34%
5,535 $275 Million
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
35
Shares Held
5.37M
Call Options Held
0
Put Options Held
0
View Full List

About USCF ETF TR USCF MIDSTREAM ENE

UMI Quotes by TradingView
  • Ticker UMI
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