Tsfg, LLC Indexiq Active ETF Tr Iq Macka Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Indexiq Active ETF Tr Iq Macka stock. As of the latest transaction made, Tsfg, LLC holds 7,472 shares of MMIT stock, worth $179,552. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,472

Previous 12,554 40.48%

Holding current value

$179,552

Previous $304,000 39.47%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.07 - $24.62 $122,323 - $125,118	-5,082 Reduced 40.48%	7,472 $184,000
Q2 2024 Jul 16, 2024	SELL	$23.91 - $24.27 $56,021 - $56,864	-2,343 Reduced 15.73%	12,554 $304,000
Q1 2024 Apr 16, 2024	SELL	$24.29 - $24.61 $9,181 - $9,302	-378 Reduced 2.47%	14,897 $363,000
Q4 2023 Jan 23, 2024	SELL	$23.25 - $24.67 $3,882 - $4,119	-167 Reduced 1.08%	15,275 $375,000
Q3 2023 Oct 10, 2023	SELL	$23.48 - $24.43 $10,237 - $10,651	-436 Reduced 2.75%	15,442 $363,000
Q2 2023 Jul 10, 2023	SELL	$24.08 - $24.74 $62,872 - $64,596	-2,611 Reduced 14.12%	15,878 $387,000
Q1 2023 Apr 21, 2023	SELL	$24.04 - $24.75 $769 - $792	-32 Reduced 0.17%	18,489 $455,000
Q4 2022 Jan 19, 2023	SELL	$23.12 - $24.39 $238,043 - $251,119	-10,296 Reduced 35.73%	18,521 $447,000
Q3 2022 Oct 20, 2022	SELL	$23.39 - $24.85 $7,835 - $8,324	-335 Reduced 1.15%	28,817 $674,000
Q2 2022 Jul 13, 2022	SELL	$24.05 - $25.09 $115,512 - $120,507	-4,803 Reduced 14.15%	29,152 $708,000
Q1 2022 Apr 25, 2022	SELL	$25.06 - $26.64 $59,342 - $63,083	-2,368 Reduced 6.52%	33,955 $853,000
Q4 2021 Feb 10, 2022	BUY	$26.58 - $26.81 $248,841 - $250,995	9,362 Added 34.72%	36,323 $968,000
Q3 2021 Oct 12, 2021	BUY	$26.69 - $27.03 $260,734 - $264,056	9,769 Added 56.82%	26,961 $720,000
Q2 2021 Jul 19, 2021	BUY	$26.62 - $26.97 $108,662 - $110,091	4,082 Added 31.14%	17,192 $462,000
Q1 2021 Apr 14, 2021	BUY	$26.46 - $27.01 $346,890 - $354,101	13,110 New	13,110 $350,000

Others Institutions Holding MMIT

# of Institutions

103

Shares Held

23.4M

Call Options Held

Put Options Held

View Full List

About INDEXIQ ACTIVE ETF TR IQ MACKA

Ticker MMIT
Sector ETFs
Industry ETFs

More about MMIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account