Titleist Asset Management, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Titleist Asset Management, LLC holds 81,855 shares of SDVY stock, worth $2.94 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

81,855

Previous 73,386 11.54%

Holding current value

$2.94 Million

Previous $2.45 Billion 21.57%

% of portfolio

0.43%

Previous 0.37%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.65 - $36.69 $276,512 - $310,727	8,469 Added 11.54%	81,855 $2.98 Billion
Q2 2024 Aug 12, 2024	BUY	$32.33 - $34.91 $760,951 - $821,676	23,537 Added 47.22%	73,386 $2.45 Billion
Q1 2024 May 15, 2024	BUY	$31.21 - $34.82 $197,871 - $220,758	6,340 Added 14.57%	49,849 $1.74 Billion
Q4 2023 Feb 14, 2024	BUY	$26.48 - $33.23 $1.15 Million - $1.45 Million	43,509 New	43,509 $1.43 Billion

Others Institutions Holding SDVY

# of Institutions

404

Shares Held

133M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
Sector ETFs
Industry ETFs

More about SDVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Account

Titleist Asset Management, LLC First Tr ETF Vi Smid Cap Risin Transaction History