Full Sail Capital, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Full Sail Capital, LLC

  • $1.57 Billion
  • Q4 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Full Sail Capital, LLC holds 299,424 shares of SGOV stock, worth $30.1 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
299,424
Previous 255,235 17.31%
Holding current value
$30.1 Million
Previous $25.7 Million 16.85%
% of portfolio
1.92%
Previous 1.66%

Shares

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

Feb 13, 2025
BUY
$100.16 - $100.7 $4.43 Million - $4.45 Million
44,189 Added 17.31%
299,424 $30 Million
Q3 2024

Nov 13, 2024
BUY
$100.3 - $100.74 $3.26 Million - $3.28 Million
32,536 Added 14.61%
255,235 $25.7 Million
Q2 2024

Aug 14, 2024
BUY
$100.29 - $100.75 $2.65 Million - $2.66 Million
26,436 Added 13.47%
222,699 $22.4 Million
Q1 2024

May 14, 2024
BUY
$100.29 - $100.71 $4.07 Million - $4.09 Million
40,585 Added 26.07%
196,263 $19.8 Million
Q4 2023

Feb 13, 2024
BUY
$100.05 - $100.73 $15.6 Million - $15.7 Million
155,678 New
155,678 $15.6 Million

Others Institutions Holding SGOV

# of Institutions
795
Shares Held
113M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
Track This Portfolio

Track Full Sail Capital, LLC Portfolio

Follow Full Sail Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email