Winthrop Advisory Group LLC Ishares Tr Exponential Technol Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$49.89 - $56.59 $65,655 - $74,472	-1,316 Reduced 5.24%	23,798 $1.32 Million
Q1 2023 Apr 17, 2023	SELL	$47.43 - $55.75 $12,568 - $14,773	-265 Reduced 1.04%	25,114 $1.32 Million
Q4 2022 Aug 03, 2023	BUY	$43.76 - $51.48 $69,184 - $81,389	1,581 Added 6.64%	25,379 $1.2 Million
Q4 2022 Jan 18, 2023	SELL	$43.76 - $51.48 $49,230 - $57,915	-1,125 Reduced 4.24%	25,379 $1.2 Million
Q3 2022 Nov 04, 2022	BUY	$44.57 - $54.25 $32,357 - $39,385	726 Added 2.82%	26,504 $1.18 Million
Q2 2022 Jul 21, 2022	SELL	$45.91 - $60.17 $62,437 - $81,831	-1,360 Reduced 5.01%	25,778 $1.24 Million
Q1 2022 Apr 13, 2022	BUY	$53.33 - $66.42 $28,744 - $35,800	539 Added 2.03%	27,138 $1.6 Million
Q4 2021 Jan 12, 2022	BUY	$61.75 - $67.29 $29,640 - $32,299	480 Added 1.84%	26,599 $1.76 Million
Q3 2021 Oct 14, 2021	BUY	$61.98 - $66.61 $2,665 - $2,864	43 Added 0.16%	26,119 $1.64 Million
Q2 2021 Jul 14, 2021	BUY	$58.68 - $63.51 $1,819 - $1,968	31 Added 0.12%	26,076 $1.65 Million
Q1 2021 Apr 23, 2021	BUY	$56.43 - $62.22 $119,180 - $131,408	2,112 Added 8.82%	26,045 $1.54 Million
Q4 2020 Jan 25, 2021	BUY	$47.8 - $57.26 $552,615 - $661,982	11,561 Added 93.44%	23,933 $1.37 Million
Q3 2020 Oct 20, 2020	BUY	$44.68 - $50.55 $552,780 - $625,404	12,372 New	12,372 $607,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$2.09 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.9 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.7 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.2 Million
0.01% of portfolio

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