Affinity Wealth Management LLC Ishares Tr Transaction History

Affinity Wealth Management LLC

  • $511 Million
  • Q4 2024

A detailed history of Affinity Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Affinity Wealth Management LLC holds 516,882 shares of LRGF stock, worth $32.2 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares
516,882
Previous 516,437 0.09%
Holding current value
$32.2 Million
Previous $30.4 Million 2.77%
% of portfolio
6.1%
Previous 5.97%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$58.25 - $63.26 $25,921 - $28,150
445 Added 0.09%
516,882 $31.2 Million
Q3 2024

Oct 11, 2024
BUY
$52.89 - $58.77 $27.3 Million - $30.4 Million
516,437 New
516,437 $30.4 Million
Q2 2022

Aug 15, 2022
SELL
$36.62 - $44.84 $19.3 Million - $23.7 Million
-527,858 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$41.63 - $46.8 $22 Million - $24.7 Million
527,858 New
527,858 $23.4 Million

Others Institutions Holding LRGF

# of Institutions
216
Shares Held
34.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
Track This Portfolio

Track Affinity Wealth Management LLC Portfolio

Follow Affinity Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Affinity Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email