Worth Pointe, LLC ETF Ser Solutions Mcelhenny Sh Transaction History

Worth Pointe, LLC

$232 Million
Q2 2025

A detailed history of Worth Pointe, LLC transactions in ETF Ser Solutions Mcelhenny Sh stock. As of the latest transaction made, Worth Pointe, LLC holds 37,117 shares of MSMR stock, worth $1.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

37,117

Previous 24,969 48.65%

Holding current value

$1.2 Million

Previous $741,000 54.93%

% of portfolio

0.49%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$28.32 - $31.03 $344,031 - $376,952	12,148 Added 48.65%	37,117 $1.15 Million
Q1 2025 May 06, 2025	BUY	$29.3 - $31.18 $9,991 - $10,632	341 Added 1.38%	24,969 $741,000
Q4 2024 Feb 11, 2025	BUY	$29.48 - $31.5 $21,137 - $22,585	717 Added 3.0%	24,628 $744,000
Q3 2024 Nov 13, 2024	BUY	$28.04 - $29.78 $234,049 - $248,573	8,347 Added 53.63%	23,911 $712,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $28.19 $0 - $228,987	8,123 Added 109.17%	15,564 $435,000
Q1 2024 May 14, 2024	BUY	$24.99 - $27.85 $185,950 - $207,231	7,441 New	7,441 $207,000

Others Institutions Holding MSMR

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS MCELHENNY SH

Ticker MSMR
Sector ETFs
Industry ETFs

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