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

Mc Elhenny Sheffield Capital Management, LLC

  • $264 Million
  • Q1 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 2,710,382 shares of MSMR stock, worth $78.9 Million. This represents 30.55% of its overall portfolio holdings.

Number of Shares
2,710,382
Previous 2,062,762 31.4%
Holding current value
$78.9 Million
Previous $62.4 Million 29.05%
% of portfolio
30.55%
Previous 21.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
12
Shares Held
2.96M
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
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