Pettee Investors, Inc. ETF Ser Solutions Hoya Cap Hsg Transaction History

Pettee Investors, Inc.

$200 Million
Q3 2024

A detailed history of Pettee Investors, Inc. transactions in ETF Ser Solutions Hoya Cap Hsg stock. As of the latest transaction made, Pettee Investors, Inc. holds 160,417 shares of HOMZ stock, worth $7.85 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

160,417

Previous 160,417 -0.0%

Holding current value

$7.85 Million

Previous $6.86 Million 19.01%

% of portfolio

4.08%

Previous 3.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$40.85 - $45.03 $90,891 - $100,191	-2,225 Reduced 1.37%	160,417 $6.86 Million
Q1 2024 May 09, 2024	SELL	$40.4 - $44.96 $902,940 - $1 Million	-22,350 Reduced 12.08%	162,642 $7.31 Million
Q4 2023 Feb 07, 2024	BUY	$32.2 - $42.72 $1,610 - $2,136	50 Added 0.03%	184,992 $7.82 Million
Q3 2023 Oct 20, 2023	SELL	$35.36 - $40.36 $70,720 - $80,720	-2,000 Reduced 1.07%	184,942 $6.58 Million
Q4 2022 Jan 25, 2023	BUY	$29.37 - $33.6 $6,314 - $7,224	215 Added 0.12%	186,942 $5.93 Million
Q2 2022 Jul 25, 2022	BUY	$30.46 - $39.18 $78,800 - $101,358	2,587 Added 1.4%	186,727 $5.96 Million
Q1 2022 May 16, 2022	SELL	$38.11 - $45.01 $131,212 - $154,969	-3,443 Reduced 1.84%	184,140 $7.12 Million
Q4 2021 Feb 11, 2022	BUY	$39.97 - $44.98 $3,997 - $4,498	100 Added 0.05%	187,583 $8.44 Million
Q3 2021 Nov 02, 2021	BUY	$39.27 - $42.45 $2.01 Million - $2.17 Million	51,110 Added 37.48%	187,483 $7.44 Million
Q2 2021 Aug 02, 2021	SELL	$38.62 - $41.25 $1.54 Million - $1.64 Million	-39,849 Reduced 22.61%	136,373 $5.48 Million
Q1 2021 May 03, 2021	SELL	$31.7 - $38.23 $88,760 - $107,043	-2,800 Reduced 1.56%	176,222 $6.69 Million
Q4 2020 Feb 08, 2021	BUY	$28.6 - $33.34 $99,385 - $115,856	3,475 Added 1.98%	179,022 $5.79 Million
Q3 2020 Nov 12, 2020	BUY	$25.04 - $29.94 $43,444 - $51,945	1,735 Added 1.0%	175,547 $5.13 Million
Q2 2020 Aug 04, 2020	BUY	$17.08 - $27.93 $29,633 - $48,458	1,735 Added 1.01%	173,812 $4.44 Million
Q1 2020 May 12, 2020	BUY	$16.07 - $31.02 $36,944 - $71,314	2,299 Added 1.35%	172,077 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$27.79 - $29.38 $807,243 - $853,430	29,048 Added 20.64%	169,778 $4.91 Million
Q3 2019 Oct 30, 2019	BUY	$27.85 - $28.44 $828,816 - $846,374	29,760 Added 26.82%	140,730 $4 Million
Q2 2019 Aug 07, 2019	BUY	N/A	28,970 Added 35.33%	110,970 $2.93 Million
Q1 2019 Apr 26, 2019	BUY	N/A	82,000 New	82,000 $2.08 Million

Others Institutions Holding HOMZ

# of Institutions

Shares Held

365K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS HOYA CAP HSG

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Pettee Investors, Inc. ETF Ser Solutions Hoya Cap Hsg Transaction History