Spence Asset Management Etfmg Prime Mobile Payments Et Transaction History

Spence Asset Management

$412 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$38.09 - $53.77 $956,439 - $1.35 Million	-25,110 Reduced 99.88%	30 $1,000
Q1 2022 Apr 06, 2022	SELL	$44.26 - $59.33 $21,510 - $28,834	-486 Reduced 1.9%	25,140 $1.31 Million
Q4 2021 Jan 05, 2022	BUY	$54.88 - $70.38 $107,948 - $138,437	1,967 Added 8.31%	25,626 $1.49 Million
Q3 2021 Oct 06, 2021	BUY	$67.67 - $72.6 $33,767 - $36,227	499 Added 2.15%	23,659 $1.6 Million
Q2 2021 Jul 07, 2021	BUY	$65.41 - $72.99 $35,844 - $39,998	548 Added 2.42%	23,160 $1.63 Million
Q1 2021 Apr 06, 2021	BUY	$62.38 - $71.94 $998 - $1,151	16 Added 0.07%	22,612 $1.51 Million
Q4 2020 Jan 06, 2021	SELL	$50.79 - $66.52 $17,167 - $22,483	-338 Reduced 1.47%	22,596 $1.5 Million
Q3 2020 Oct 02, 2020	BUY	$49.8 - $57.67 $49,600 - $57,439	996 Added 4.54%	22,934 $1.25 Million
Q2 2020 Jul 06, 2020	SELL	$34.36 - $51.77 $25,048 - $37,740	-729 Reduced 3.22%	21,938 $1.08 Million
Q1 2020 May 01, 2020	BUY	$31.51 - $55.22 $3,529 - $6,184	112 Added 0.5%	22,667 $845,000
Q4 2019 Jan 06, 2020	BUY	$44.98 - $49.83 $1.01 Million - $1.12 Million	22,555 New	22,555 $1.12 Million

Others Institutions Holding IPAY

# of Institutions

10

Shares Held

48.8K

Call Options Held

0

Put Options Held

0

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