Wolff Wiese Magana LLC Siren Divcon Leaders Dividend Transaction History

Wolff Wiese Magana LLC

$123 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$54.3 - $58.29 $35,729 - $38,354	658 Added 17.29%	4,464 $244,000
Q2 2023 Aug 01, 2023	SELL	$50.89 - $56.41 $12,926 - $14,328	-254 Reduced 6.26%	3,806 $214,000
Q1 2023 Apr 18, 2023	SELL	$48.2 - $54.37 $31,763 - $35,829	-659 Reduced 13.96%	4,060 $215,000
Q4 2022 Feb 08, 2023	SELL	$45.13 - $52.51 $361 - $420	-8 Reduced 0.17%	4,719 $230,000
Q3 2022 Oct 26, 2022	SELL	$45.16 - $54.49 $6,954 - $8,391	-154 Reduced 3.16%	4,727 $213,000
Q2 2022 Jul 15, 2022	SELL	$45.95 - $55.03 $14,979 - $17,939	-326 Reduced 6.26%	4,881 $230,000
Q1 2022 May 09, 2022	SELL	$51.92 - $60.3 $498,120 - $578,518	-9,594 Reduced 64.82%	5,207 $286,000
Q4 2021 Jan 18, 2022	SELL	$53.25 - $60.66 $24,388 - $27,782	-458 Reduced 3.0%	14,801 $893,000
Q3 2021 Oct 15, 2021	SELL	$53.34 - $56.84 $14,988 - $15,972	-281 Reduced 1.81%	15,259 $820,000
Q2 2021 Jul 15, 2021	BUY	$50.42 - $53.67 $17,798 - $18,945	353 Added 2.32%	15,540 $833,000
Q1 2021 Apr 15, 2021	BUY	$45.84 - $49.81 $60,187 - $65,400	1,313 Added 9.46%	15,187 $755,000
Q4 2020 Jan 27, 2021	BUY	$42.57 - $47.57 $590,616 - $659,986	13,874 New	13,874 $658,000

Others Institutions Holding LEAD

# of Institutions

29

Shares Held

431K

Call Options Held

0

Put Options Held

0

About SIREN DIVCON LEADERS DIVIDEND

Ticker LEAD
Sector ETFs
Industry ETFs

More about LEAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.