Exencial Wealth Advisors, LLC Ishares Tr Exponential Technol Transaction History

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 8,566 shares of XT stock, worth $534,090. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,566
Previous 8,429 1.63%
Holding current value
$534,090
Previous $513,000 0.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 06, 2025
BUY
$58.7 - $62.72 $8,041 - $8,592
137 Added 1.63%
8,566 $511,000
Q3 2024

Oct 31, 2024
SELL
$54.51 - $61.59 $17,552 - $19,831
-322 Reduced 3.68%
8,429 $513,000
Q2 2024

Aug 12, 2024
SELL
$54.45 - $59.72 $4,900 - $5,374
-90 Reduced 1.02%
8,751 $514,000
Q1 2024

May 10, 2024
SELL
$56.54 - $61.02 $57,501 - $62,057
-1,017 Reduced 10.32%
8,841 $527,000
Q4 2023

Feb 13, 2024
BUY
$48.21 - $60.43 $915 - $1,148
19 Added 0.19%
9,858 $590,000
Q3 2023

Nov 08, 2023
SELL
$51.24 - $58.44 $35,509 - $40,498
-693 Reduced 6.58%
9,839 $513,000
Q2 2023

Aug 10, 2023
SELL
$49.89 - $56.59 $48,991 - $55,571
-982 Reduced 8.53%
10,532 $585,000
Q1 2023

May 02, 2023
SELL
$47.43 - $55.75 $50,892 - $59,819
-1,073 Reduced 8.52%
11,514 $606,000
Q4 2022

Feb 14, 2023
BUY
$43.76 - $51.48 $5,382 - $6,332
123 Added 0.99%
12,587 $595,000
Q3 2022

Nov 08, 2022
SELL
$44.57 - $54.25 $19,744 - $24,032
-443 Reduced 3.43%
12,464 $556,000
Q2 2022

Aug 11, 2022
SELL
$45.91 - $60.17 $2,892 - $3,790
-63 Reduced 0.49%
12,907 $619,000
Q1 2022

May 12, 2022
BUY
$53.33 - $66.42 $172,842 - $215,267
3,241 Added 33.31%
12,970 $766,000
Q4 2021

Feb 10, 2022
BUY
$61.75 - $67.29 $600,765 - $654,664
9,729 New
9,729 $643,000
Q3 2021

Nov 04, 2021
SELL
$61.98 - $66.61 $502,967 - $540,540
-8,115 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$58.68 - $63.51 $100,460 - $108,729
1,712 Added 26.74%
8,115 $513,000
Q1 2021

May 06, 2021
BUY
$56.43 - $62.22 $18,621 - $20,532
330 Added 5.43%
6,403 $379,000
Q4 2020

Feb 11, 2021
SELL
$47.8 - $57.26 $402,045 - $481,613
-8,411 Reduced 58.07%
6,073 $348,000
Q3 2020

Nov 13, 2020
BUY
$44.68 - $50.55 $318,076 - $359,865
7,119 Added 96.66%
14,484 $704,000
Q2 2020

Aug 17, 2020
BUY
$34.05 - $45.21 $250,778 - $332,971
7,365 New
7,365 $328,000

Others Institutions Holding XT

# of Institutions
263
Shares Held
44.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EXPONENTIAL TECHNOL

XT Quotes by TradingView
  • Ticker XT
  • Sector ETFs
  • Industry ETFs
More about XT
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