Donoghue Forlines LLC Ishares Tr Exponential Technol Transaction History

Donoghue Forlines LLC

$294 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$47.43 - $55.75 $333,338 - $391,811	-7,028 Reduced 10.62%	59,144 $3.12 Million
Q4 2022 Feb 08, 2023	SELL	$43.76 - $51.48 $2.02 Million - $2.37 Million	-46,117 Reduced 41.07%	66,172 $3.13 Million
Q3 2022 Nov 07, 2022	BUY	$44.57 - $54.25 $5 Million - $6.09 Million	112,289 New	112,289 $5.01 Million
Q2 2022 Aug 08, 2022	SELL	$45.91 - $60.17 $1.95 Million - $2.56 Million	-42,511 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.33 - $66.42 $472,610 - $588,614	-8,862 Reduced 17.25%	42,511 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$61.75 - $67.29 $3.17 Million - $3.46 Million	51,373 New	51,373 $3.39 Million
Q3 2019 Oct 29, 2019	SELL	$36.92 - $39.71 $9.26 Million - $9.96 Million	-250,773 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$36.05 - $39.23 $498,030 - $541,962	-13,815 Reduced 5.22%	250,773 $9.67 Million
Q1 2019 Apr 12, 2019	SELL	$32.41 - $38.63 $19.3 Million - $23 Million	-594,549 Reduced 69.2%	264,588 $10.1 Million
Q4 2018 Jan 24, 2019	BUY	$31.56 - $38.88 $15.2 Million - $18.8 Million	482,750 Added 128.26%	859,137 $28.6 Million
Q3 2018 Oct 26, 2018	SELL	$36.19 - $39.12 $7.07 Million - $7.64 Million	-195,228 Reduced 34.15%	376,387 $14.6 Million
Q2 2018 Jul 26, 2018	BUY	$35.54 - $37.89 $10.3 Million - $11 Million	290,830 Added 103.58%	571,615 $20.7 Million
Q1 2018 May 03, 2018	SELL	$34.84 - $38.52 $9.16 Million - $10.1 Million	-262,964 Reduced 48.36%	280,785 $10.2 Million
Q4 2017 Feb 13, 2018	BUY	$34.53 - $35.64 $18.8 Million - $19.4 Million	543,749	543,749 $19.3 Million

Others Institutions Holding XT

# of Institutions

275

Shares Held

45M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.7M
Shares

$2.08 Billion
4.37% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$53.8 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

715K
Shares

$42.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

693K
Shares

$41.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

554K
Shares

$33.2 Million
0.0% of portfolio

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