Barrett & Company, Inc. First Tr ETF Vi Smid Cap Risin Transaction History

Barrett & Company, Inc.

$237 Billion
Q4 2024

A detailed history of Barrett & Company, Inc. transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Barrett & Company, Inc. holds 11,911 shares of SDVY stock, worth $437,610. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,911

Previous 11,909 0.02%

Holding current value

$437,610

Previous $433 Million 1.44%

% of portfolio

0.18%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$35.45 - $40.33 $70 - $80	2 Added 0.02%	11,911 $427 Million
Q3 2024 Oct 24, 2024	BUY	$32.65 - $36.69 $261 - $293	8 Added 0.07%	11,909 $433 Million
Q2 2024 Jul 25, 2024	BUY	$32.33 - $34.91 $40,412 - $43,637	1,250 Added 11.74%	11,901 $397 Million
Q1 2024 Apr 17, 2024	BUY	$31.21 - $34.82 $51,652 - $57,627	1,655 Added 18.4%	10,651 $371 Million
Q4 2023 Jan 24, 2024	BUY	$26.48 - $33.23 $2,197 - $2,758	83 Added 0.93%	8,996 $295 Million
Q3 2023 Oct 23, 2023	BUY	$27.7 - $30.38 $9,418 - $10,329	340 Added 3.97%	8,913 $252 Million
Q2 2023 Jul 27, 2023	BUY	$24.91 - $28.31 $21,422 - $24,346	860 Added 11.15%	8,573 $243 Million
Q1 2023 May 11, 2023	BUY	$25.54 - $29.71 $196,990 - $229,153	7,713 New	7,713 $206 Million
Q4 2022 May 23, 2023	SELL	$23.78 - $27.72 $83,800 - $97,685	-3,524 Reduced 45.69%	4,189 $109 Million
Q3 2022 Jun 13, 2023	SELL	$23.0 - $27.75 $81,052 - $97,791	-3,524 Reduced 45.69%	4,189 $109 Million

Others Institutions Holding SDVY

# of Institutions

457

Shares Held

153M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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Barrett & Company, Inc. First Tr ETF Vi Smid Cap Risin Transaction History