Wedbush Securities Inc Spdr Ser Tr Factset Innovative Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$127.82 - $191.5 $307,407 - $460,557	-2,405 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$185.35 - $234.71 $681,161 - $862,559	-3,675 Reduced 60.44%	2,405 $0
Q2 2021 Jul 27, 2021	SELL	$188.57 - $230.21 $180,084 - $219,850	-955 Reduced 13.57%	6,080 $0
Q1 2021 Apr 26, 2021	BUY	$202.31 - $262.15 $145,663 - $188,747	720 Added 11.4%	7,035 $0
Q4 2020 Feb 16, 2021	BUY	$169.47 - $224.51 $314,366 - $416,466	1,855 Added 41.59%	6,315 $1.36 Million
Q3 2020 Oct 20, 2020	BUY	$148.91 - $180.92 $171,991 - $208,962	1,155 Added 34.95%	4,460 $753,000
Q2 2020 Jul 16, 2020	BUY	$92.02 - $147.01 $9,202 - $14,701	100 Added 3.12%	3,305 $481,000
Q1 2020 Apr 17, 2020	SELL	$84.08 - $126.89 $4,204 - $6,344	-50 Reduced 1.54%	3,205 $317,000
Q4 2019 Jan 16, 2020	BUY	$97.98 - $114.69 $19,596 - $22,938	200 Added 6.55%	3,255 $368,000
Q3 2019 Oct 17, 2019	BUY	$98.84 - $106.1 $13,343 - $14,323	135 Added 4.62%	3,055 $305,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,920 New	2,920 $309,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2,520 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	170 Added 7.23%	2,520 $261,000
Q2 2018 Aug 03, 2018	BUY	N/A	2,350 New	2,350 $225,000

Others Institutions Holding XITK

# of Institutions

45

Shares Held

200K

Call Options Held

0

Put Options Held

0

About SPDR SER TR FACTSET INNOVATIVE

Ticker XITK
Sector ETFs
Industry ETFs

More about XITK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wedbush Securities Inc with notifications on news.