Money Concepts Capital Corp Ishares 0 5 Year Investment Gr Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$46.96 - $48.14 $70,674 - $72,450	1,505 Added 41.4%	5,140 $246,000
Q3 2022 Oct 27, 2022	SELL	$47.28 - $49.07 $6,051 - $6,280	-128 Reduced 3.4%	3,635 $172,000
Q2 2022 Jul 18, 2022	SELL	$47.87 - $49.29 $138,775 - $142,891	-2,899 Reduced 43.52%	3,763 $183,000
Q1 2022 May 13, 2022	SELL	$49.19 - $51.02 $1.96 Million - $2.04 Million	-39,893 Reduced 85.69%	6,662 $329,000
Q4 2021 Feb 14, 2022	SELL	$50.99 - $51.69 $277,028 - $280,831	-5,433 Reduced 10.45%	46,555 $2.38 Million
Q1 2021 May 17, 2021	SELL	$51.61 - $52.18 $37,881 - $38,300	-734 Reduced 1.39%	51,988 $2.69 Million
Q4 2020 May 17, 2021	BUY	$51.98 - $52.22 $2.74 Million - $2.75 Million	52,722 New	52,722 $2.75 Million

Others Institutions Holding SLQD

# of Institutions

257

Shares Held

28.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.33M
Shares

$116 Million
0.01% of portfolio
Ubs Group Ag

1.09M
Shares

$54.6 Million
0.01% of portfolio
Lji Wealth Management, LLC Indianapolis, IN

1.07M
Shares

$53.7 Million
10.53% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.06M
Shares

$53.2 Million
0.02% of portfolio
Farmers & Merchants Investments Inc

1.03M
Shares

$51.5 Million
1.67% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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