Money Concepts Capital Corp Invesco S&P Smallcap Value Wit Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$45.09 - $55.21 $236,632 - $289,742	-5,248 Reduced 57.49%	3,881 $210,000
Q3 2023 Oct 31, 2023	SELL	$45.54 - $50.67 $371,333 - $413,163	-8,154 Reduced 47.18%	9,129 $439,000
Q2 2023 Jul 31, 2023	SELL	$42.07 - $47.06 $3.4 Million - $3.8 Million	-80,729 Reduced 82.37%	17,283 $802,000
Q1 2023 May 01, 2023	BUY	$43.13 - $52.31 $3.33 Million - $4.04 Million	77,169 Added 370.24%	98,012 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$42.21 - $50.23 $73,740 - $87,751	1,747 Added 9.15%	20,843 $953,000
Q3 2022 Oct 27, 2022	BUY	$41.2 - $51.05 $35,555 - $44,056	863 Added 4.73%	19,096 $787,000
Q2 2022 Jul 18, 2022	SELL	$44.09 - $54.47 $12.5 Million - $15.4 Million	-282,732 Reduced 93.94%	18,233 $820,000
Q1 2022 May 13, 2022	BUY	$50.74 - $55.63 $1.84 Million - $2.02 Million	36,266 Added 13.7%	300,965 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$50.26 - $56.67 $7.36 Million - $8.3 Million	-146,422 Reduced 35.62%	264,699 $14.3 Million
Q1 2021 May 17, 2021	BUY	$34.73 - $52.36 $1.33 Million - $2.01 Million	38,353 Added 10.29%	411,121 $20 Million
Q4 2020 May 17, 2021	BUY	$27.14 - $35.23 $10.1 Million - $13.1 Million	372,768 New	372,768 $13 Million

Others Institutions Holding XSVM

# of Institutions

151

Shares Held

9.86M

Call Options Held

100

Put Options Held

0

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