Hoya Capital Real Estate, LLC ETF Ser Solutions Hoya Cap Hsg Transaction History

Hoya Capital Real Estate, LLC

  • $5.1 Million
  • Q2 2024

A detailed history of Hoya Capital Real Estate, LLC transactions in ETF Ser Solutions Hoya Cap Hsg stock. As of the latest transaction made, Hoya Capital Real Estate, LLC holds 46,771 shares of HOMZ stock, worth $2.29 Million. This represents 39.22% of its overall portfolio holdings.

Number of Shares
46,771
Previous 46,950 0.38%
Holding current value
$2.29 Million
Previous $2.11 Million 5.26%
% of portfolio
39.22%
Previous 41.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$40.85 - $45.03 $7,312 - $8,060
-179 Reduced 0.38%
46,771 $2 Million
Q1 2024

May 10, 2024
BUY
$40.4 - $44.96 $87,021 - $96,843
2,154 Added 4.81%
46,950 $2.11 Million
Q4 2023

Feb 12, 2024
SELL
$32.2 - $42.72 $8,404 - $11,149
-261 Reduced 0.58%
44,796 $1.89 Million
Q3 2023

Oct 20, 2023
SELL
$35.36 - $40.36 $9,830 - $11,220
-278 Reduced 0.61%
45,057 $1.6 Million
Q2 2023

Aug 08, 2023
BUY
$33.68 - $38.74 $23,373 - $26,885
694 Added 1.55%
45,335 $1.76 Million
Q1 2023

May 12, 2023
BUY
$31.94 - $38.15 $85,631 - $102,280
2,681 Added 6.39%
44,641 $1.53 Million
Q4 2022

Feb 06, 2023
SELL
$29.37 - $33.6 $41,881 - $47,913
-1,426 Reduced 3.29%
41,960 $1.33 Million
Q3 2022

Nov 14, 2022
BUY
$30.06 - $37.74 $108,576 - $136,316
3,612 Added 9.08%
43,386 $1.31 Million
Q2 2022

Aug 02, 2022
SELL
$30.46 - $39.18 $116,479 - $149,824
-3,824 Reduced 8.77%
39,774 $1.27 Million
Q1 2022

May 16, 2022
BUY
$38.11 - $45.01 $153,773 - $181,615
4,035 Added 10.2%
43,598 $1.69 Million
Q4 2021

Feb 07, 2022
BUY
$39.97 - $44.98 $1.58 Million - $1.78 Million
39,563 New
39,563 $1.78 Million

Others Institutions Holding HOMZ

# of Institutions
16
Shares Held
365K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS HOYA CAP HSG

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