Pine Valley Investments LTD Liability CO First Tr ETF Vi Smid Cap Risin Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 383,970 shares of SDVY stock, worth $13.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

383,970

Previous 387,141 0.82%

Holding current value

$13.9 Million

Previous $13.5 Billion 4.92%

% of portfolio

0.84%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$32.33 - $34.91 $102,518 - $110,699	-3,171 Reduced 0.82%	383,970 $12.8 Billion
Q1 2024 May 08, 2024	BUY	$31.21 - $34.82 $687,306 - $766,806	22,022 Added 6.03%	387,141 $13.5 Billion
Q4 2023 Feb 12, 2024	BUY	$26.48 - $33.23 $4.03 Million - $5.05 Million	152,053 Added 71.36%	365,119 $12 Billion
Q3 2023 Nov 08, 2023	BUY	$27.7 - $30.38 $156,477 - $171,616	5,649 Added 2.72%	213,066 $6.01 Billion
Q2 2023 Aug 14, 2023	BUY	$24.91 - $28.31 $10,437 - $11,861	419 Added 0.2%	207,417 $5.87 Billion
Q1 2023 May 15, 2023	BUY	$25.54 - $29.71 $5.29 Million - $6.15 Million	206,998 New	206,998 $5.27 Billion

Others Institutions Holding SDVY

# of Institutions

366

Shares Held

115M

Call Options Held

Put Options Held

1.1K

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
Sector ETFs
Industry ETFs

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Pine Valley Investments LTD Liability CO First Tr ETF Vi Smid Cap Risin Transaction History