Blair William & CO ETF Ser Solutions Aam Bahl Gay Transaction History

Blair William & CO

$36.3 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 24, 2025	SELL	$25.57 - $29.33 $71,186 - $81,654	-2,784 Reduced 22.89%	9,378 $270,000
Q1 2025 May 09, 2025	BUY	$27.88 - $30.57 $14,525 - $15,926	521 Added 4.48%	12,162 $346,000
Q4 2024 Feb 12, 2025	BUY	$28.96 - $31.91 $171,877 - $189,385	5,935 Added 104.01%	11,641 $338,000
Q3 2024 Nov 12, 2024	BUY	$26.19 - $29.26 $149,440 - $166,957	5,706 New	5,706 $166,000
Q1 2024 May 09, 2024	SELL	$24.58 - $26.94 $122,899 - $134,700	-5,000 Reduced 47.29%	5,574 $150,000

Q4 2023 Feb 12, 2024	SELL	$21.53 - $25.28 $163,628 - $192,128	-7,600 Reduced 41.82%	10,574 $266,000
Q2 2023 Aug 11, 2023	BUY	$22.16 - $24.02 $66,480 - $72,060	3,000 Added 19.77%	18,174 $436,000
Q1 2023 May 12, 2023	BUY	$22.2 - $24.5 $336,862 - $371,763	15,174 New	15,174 $352,000

Others Institutions Holding SMIG

# of Institutions

57

Shares Held

26.5M

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS AAM BAHL GAY

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