Fingerlakes Wealth Management, Inc. Ishares Msci Kld 400 Social Et Transaction History

Fingerlakes Wealth Management, Inc.

$123 Million
Q4 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 18,769 shares of DSI stock, worth $2.01 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

18,769

Previous 17,632 6.45%

Holding current value

$2.01 Million

Previous $1.92 Million 7.87%

% of portfolio

1.68%

Previous 1.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$107.41 - $115.71 $122,125 - $131,562	1,137 Added 6.45%	18,769 $2.07 Million
Q3 2024 Oct 31, 2024	BUY	$97.81 - $108.79 $208,628 - $232,049	2,133 Added 13.76%	17,632 $1.92 Million
Q2 2024 Aug 07, 2024	BUY	$94.27 - $104.77 $72,210 - $80,253	766 Added 5.2%	15,499 $1.61 Million
Q1 2024 Apr 24, 2024	SELL	$89.27 - $100.81 $178 - $201	-2 Reduced 0.01%	14,733 $1.49 Million
Q4 2023 Jan 26, 2024	BUY	$77.74 - $91.23 $155 - $182	2 Added 0.01%	14,735 $1.34 Million
Q3 2023 Nov 07, 2023	SELL	$80.77 - $87.25 $4,119 - $4,449	-51 Reduced 0.34%	14,733 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$76.24 - $84.24 $58,323 - $64,443	765 Added 5.46%	14,784 $1.24 Million
Q1 2023 May 02, 2023	SELL	$71.07 - $79.2 $7,746 - $8,632	-109 Reduced 0.77%	14,019 $1.09 Million
Q4 2022 Feb 10, 2023	SELL	$66.36 - $76.94 $4,512 - $5,231	-68 Reduced 0.48%	14,128 $1.01 Million
Q3 2022 Oct 28, 2022	BUY	$66.97 - $81.69 $26,453 - $32,267	395 Added 2.86%	14,196 $951,000
Q2 2022 Aug 05, 2022	BUY	$69.6 - $87.62 $48,789 - $61,421	701 Added 5.35%	13,801 $992,000
Q1 2022 May 06, 2022	BUY	$79.44 - $93.34 $9,373 - $11,014	118 Added 0.91%	13,100 $1.14 Million
Q4 2021 Feb 17, 2022	BUY	$83.4 - $93.49 $1.08 Million - $1.21 Million	12,982 New	12,982 $1.2 Million

Others Institutions Holding DSI

# of Institutions

614

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Fingerlakes Wealth Management, Inc. Ishares Msci Kld 400 Social Et Transaction History