Mc Elhenny Sheffield Capital Management, LLC ETF Ser Solutions Mcelhenny Sh Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $484 Million
  • Q4 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in ETF Ser Solutions Mcelhenny Sh stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 3,086,979 shares of MSMR stock, worth $105 Million. This represents 21.73% of its overall portfolio holdings.

Number of Shares
3,086,979
Previous 3,001,873 2.84%
Holding current value
$105 Million
Previous $102 Million 3.5%
% of portfolio
21.73%
Previous 24.35%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$33.24 - $35.25 $2.83 Million - $3 Million
85,106 Added 2.84%
3,086,979 $105 Million
Q3 2025

Oct 20, 2025
SELL
$30.86 - $33.86 $46,536 - $51,060
-1,508 Reduced 0.05%
3,001,873 $102 Million
Q2 2025

Jul 23, 2025
BUY
$28.32 - $31.03 $70.8 Million - $77.6 Million
2,501,323 Added 498.21%
3,003,381 $92.9 Million
Q2 2025

Jul 21, 2025
SELL
$28.32 - $31.03 $62.5 Million - $68.5 Million
-2,208,324 Reduced 81.48%
502,058 $15.5 Million
Q1 2025

Apr 15, 2025
BUY
$29.3 - $31.18 $19 Million - $20.2 Million
647,620 Added 31.4%
2,710,382 $80.5 Million
Q4 2024

Jan 15, 2025
BUY
$29.48 - $31.5 $1.24 Million - $1.32 Million
42,035 Added 2.08%
2,062,762 $62.4 Million
Q3 2024

Oct 18, 2024
BUY
$28.04 - $29.78 $186,466 - $198,037
6,650 Added 0.33%
2,020,727 $60.2 Million
Q2 2024

Jul 10, 2024
BUY
$0.0 - $28.19 $0 - $11.3 Million
400,912 Added 24.85%
2,014,077 $56.4 Million
Q1 2024

Apr 17, 2024
BUY
$24.99 - $27.85 $3.43 Million - $3.82 Million
137,120 Added 9.29%
1,613,165 $44.9 Million
Q4 2023

Jan 10, 2024
SELL
$23.53 - $25.55 $267,465 - $290,426
-11,367 Reduced 0.76%
1,476,045 $37.6 Million
Q3 2023

Oct 12, 2023
BUY
$23.66 - $25.76 $27.2 Million - $29.6 Million
1,150,548 Added 341.55%
1,487,412 $35.2 Million
Q2 2023

Jul 14, 2023
BUY
$21.39 - $24.76 $199,697 - $231,159
9,336 Added 2.85%
336,864 $8.34 Million
Q1 2023

Apr 13, 2023
SELL
$21.65 - $22.85 $22.7 Million - $23.9 Million
-1,047,941 Reduced 76.19%
327,528 $7.22 Million
Q4 2022

Jan 11, 2023
BUY
$21.45 - $21.76 $29.5 Million - $29.9 Million
1,375,469 New
1,375,469 $0
Q2 2022

Jul 22, 2022
SELL
$22.17 - $22.56 $20.9 Million - $21.3 Million
-944,948 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$22.48 - $24.79 $21.2 Million - $23.4 Million
944,948 New
944,948 $21.4 Million

Others Institutions Holding MSMR

# of Institutions
13
Shares Held
3.72M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS MCELHENNY SH

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

Track Mc Elhenny Sheffield Capital Management, LLC Portfolio

Follow Mc Elhenny Sheffield Capital Management, 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 Mc Elhenny Sheffield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Elhenny Sheffield Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email