Private Trust CO Na First Tr ETF Vi Smid Cap Risin Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Private Trust CO Na holds 40,333 shares of SDVY stock, worth $1.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,333

Previous 35,518 13.56%

Holding current value

$1.5 Million

Previous $1.29 Million 11.84%

% of portfolio

0.15%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$35.45 - $40.33 $170,691 - $194,188	4,815 Added 13.56%	40,333 $1.45 Million
Q3 2024 Nov 13, 2024	BUY	$32.65 - $36.69 $408,778 - $459,358	12,520 Added 54.44%	35,518 $1.29 Million
Q2 2024 Jul 23, 2024	SELL	$32.33 - $34.91 $9,020 - $9,739	-279 Reduced 1.2%	22,998 $767,000
Q1 2024 Apr 24, 2024	BUY	$31.21 - $34.82 $195,842 - $218,495	6,275 Added 36.91%	23,277 $810,000
Q4 2023 Jan 24, 2024	BUY	$26.48 - $33.23 $168,200 - $211,076	6,352 Added 59.64%	17,002 $557,000
Q2 2023 Jul 28, 2023	BUY	$24.91 - $28.31 $18,682 - $21,232	750 Added 7.58%	10,650 $301,000
Q1 2023 Apr 12, 2023	BUY	$25.54 - $29.71 $249,015 - $289,672	9,750 Added 6500.0%	9,900 $263,000
Q3 2022 Oct 17, 2022	SELL	$23.0 - $27.75 $159,091 - $191,946	-6,917 Reduced 97.88%	150 $0
Q2 2022 Sep 16, 2022	BUY	$23.62 - $28.23 $166,922 - $199,501	7,067 New	7,067 $169,000

Others Institutions Holding SDVY

# of Institutions

501

Shares Held

173M

Call Options Held

Put Options Held

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About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
Sector ETFs
Industry ETFs

More about SDVY

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Private Trust CO Na First Tr ETF Vi Smid Cap Risin Transaction History