Worth Pointe, LLC ETF Ser Solutions Mcelhenny Sh Transaction History

Worth Pointe, LLC

  • $218 Million
  • Q1 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 24,969 shares of MSMR stock, worth $770,543. This represents 0.34% of its overall portfolio holdings.

Number of Shares
24,969
Previous 24,628 1.38%
Holding current value
$770,543
Previous $744,000 0.4%
% of portfolio
0.34%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
16
Shares Held
3.14M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS MCELHENNY SH

MSMR Quotes by TradingView
  • Ticker MSMR
  • Sector ETFs
  • Industry ETFs
More about MSMR
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