Accurate Wealth Management, LLC ETF Ser Solutions Mcelhenny Sh Transaction History

Accurate Wealth Management, LLC

$688 Million
Q4 2025

A detailed history of Accurate Wealth Management, LLC transactions in ETF Ser Solutions Mcelhenny Sh stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 24,910 shares of MSMR stock, worth $848,932. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,910

Previous 11,549 115.69%

Holding current value

$848,932

Previous $391,000 116.88%

% of portfolio

0.12%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$33.24 - $35.25 $444,119 - $470,975	13,361 Added 115.69%	24,910 $848,000
Q3 2025 Oct 20, 2025	BUY	$30.86 - $33.86 $2,592 - $2,844	84 Added 0.73%	11,549 $391,000
Q2 2025 Jul 15, 2025	SELL	$28.32 - $31.03 $141,458 - $154,994	-4,995 Reduced 30.35%	11,465 $354,000
Q1 2025 Apr 14, 2025	BUY	$29.3 - $31.18 $482,278 - $513,222	16,460 New	16,460 $485,000
Q4 2022 Jan 11, 2023	BUY	$21.45 - $21.76 $34,984 - $35,490	1,631 Added 26.33%	7,826 $0

Q3 2022 Nov 14, 2022	BUY	$21.44 - $22.38 $132,820 - $138,644	6,195 New	6,195 $220,000
Q2 2022 Aug 04, 2022	SELL	$22.17 - $22.56 $230,900 - $234,962	-10,415 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$22.48 - $24.79 $234,129 - $258,187	10,415 New	10,415 $236,000

Others Institutions Holding MSMR

# of Institutions

Shares Held

3.64M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS MCELHENNY SH

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Accurate Wealth Management, LLC ETF Ser Solutions Mcelhenny Sh Transaction History