Sfmg, LLC Siren Divcon Dividend Defender Transaction History

Sfmg, LLC

$1.24 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$33.1 - $36.66 $1.95 Million - $2.16 Million	-58,796 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$35.53 - $41.5 $119,949 - $140,104	-3,376 Reduced 5.43%	58,796 $2.16 Million
Q4 2021 Jan 31, 2022	SELL	$37.38 - $42.16 $44,930 - $50,676	-1,202 Reduced 1.9%	62,172 $2.62 Million
Q3 2021 Nov 01, 2021	SELL	$37.59 - $40.68 $23,832 - $25,791	-634 Reduced 0.99%	63,374 $2.41 Million
Q2 2021 Aug 06, 2021	SELL	$35.82 - $37.9 $341,794 - $361,641	-9,542 Reduced 12.97%	64,008 $2.42 Million
Q1 2021 May 03, 2021	BUY	$33.55 - $36.97 $5,468 - $6,026	163 Added 0.22%	73,550 $2.64 Million
Q4 2020 Feb 02, 2021	BUY	$35.1 - $37.52 $2.58 Million - $2.75 Million	73,387 New	73,387 $2.69 Million

Others Institutions Holding DFND

# of Institutions

7

Shares Held

101K

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

87.1K
Shares

$3.72 Million
0.09% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.9K
Shares

$464,746
0.0% of portfolio
Harbour Investments, Inc. Madison, WI

1.39K
Shares

$59,395
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.17K
Shares

$50,001
0.0% of portfolio
Morgan Stanley New York, NY

54
Shares

$2,305
0.0% of portfolio

About SIREN DIVCON DIVIDEND DEFENDER

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