Iht Wealth Management, LLC Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, Iht Wealth Management, LLC holds 12,107 shares of STK stock, worth $401,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,107

Previous 11,766 2.9%

Holding current value

$401,589

Previous $391,000 3.58%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.62 - $34.42 $10,100 - $11,737	341 Added 2.9%	12,107 $405,000
Q2 2024 Aug 14, 2024	BUY	$29.56 - $33.68 $64,204 - $73,152	2,172 Added 22.64%	11,766 $391,000
Q1 2024 May 15, 2024	BUY	$29.37 - $34.05 $14,479 - $16,786	493 Added 5.42%	9,594 $305,000
Q4 2023 Feb 14, 2024	SELL	$25.18 - $31.91 $119,605 - $151,572	-4,750 Reduced 34.29%	9,101 $287,000
Q3 2023 Nov 14, 2023	BUY	$26.75 - $31.04 $1,123 - $1,303	42 Added 0.3%	13,851 $377,000
Q2 2023 Aug 14, 2023	SELL	$26.23 - $31.35 $12,931 - $15,455	-493 Reduced 3.45%	13,809 $423,000
Q1 2023 May 15, 2023	BUY	$22.73 - $28.08 $9,728 - $12,018	428 Added 3.08%	14,302 $398,000
Q4 2022 Feb 14, 2023	SELL	$22.48 - $27.69 $3,192 - $3,931	-142 Reduced 1.01%	13,874 $322,000
Q3 2022 Nov 22, 2022	BUY	$23.19 - $32.24 $24,906 - $34,625	1,074 Added 8.3%	14,016 $325,000
Q2 2022 Aug 15, 2022	BUY	$24.47 - $32.11 $33,670 - $44,183	1,376 Added 11.9%	12,942 $325,000
Q1 2022 May 16, 2022	BUY	$28.28 - $37.5 $28,449 - $37,725	1,006 Added 9.53%	11,566 $371,000
Q4 2021 Feb 14, 2022	SELL	$32.1 - $39.07 $12,326 - $15,002	-384 Reduced 3.51%	10,560 $391,000
Q3 2021 Nov 15, 2021	SELL	$32.6 - $35.33 $11,149 - $12,082	-342 Reduced 3.03%	10,944 $361,000
Q2 2021 Aug 16, 2021	SELL	$31.05 - $35.94 $33,502 - $38,779	-1,079 Reduced 8.73%	11,286 $401,000
Q1 2021 May 18, 2021	SELL	$26.67 - $31.45 $7,627 - $8,994	-286 Reduced 2.26%	12,365 $386,000
Q4 2020 Feb 17, 2021	BUY	$21.33 - $27.63 $12,456 - $16,135	584 Added 4.84%	12,651 $345,000
Q3 2020 Nov 19, 2020	BUY	$21.09 - $23.33 $35,684 - $39,474	1,692 Added 16.31%	12,067 $264,000
Q2 2020 Aug 14, 2020	SELL	$16.18 - $23.37 $3,721 - $5,375	-230 Reduced 2.17%	10,375 $228,000
Q1 2020 May 13, 2020	SELL	$14.44 - $25.25 $10,815 - $18,912	-749 Reduced 6.6%	10,605 $188,000
Q4 2019 Feb 18, 2020	BUY	$20.79 - $23.87 $30,582 - $35,112	1,471 Added 14.88%	11,354 $267,000
Q3 2019 Nov 15, 2019	BUY	$19.85 - $22.1 $1,766 - $1,966	89 Added 0.91%	9,883 $209,000
Q2 2019 Aug 12, 2019	BUY	$19.34 - $22.2 $189,415 - $217,426	9,794 New	9,794 $200,000
Q2 2018 Aug 13, 2018	SELL	$21.19 - $23.22 $25,978 - $28,467	-1,226 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.59 - $24.0 $10,830 - $12,624	526 Added 75.14%	1,226 $26,000
Q3 2017 Nov 14, 2017	BUY	$20.9 - $22.84 $14,629 - $15,988	700	700 $16,000

Others Institutions Holding STK

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

View Full List

About Columbia Seligman Premium Technology Growth Fund, Inc.

Ticker STK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundame...

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Iht Wealth Management, LLC Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History