Wolverine Trading, LLC ETF Ser Solutions Mcelhenny Sh Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in ETF Ser Solutions Mcelhenny Sh stock. As of the latest transaction made, Wolverine Trading, LLC holds 11,554 shares of MSMR stock, worth $356,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,554

Previous 9,194 25.67%

Holding current value

$356,787

Previous $257,000 33.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.04 - $29.78 $66,174 - $70,280	2,360 Added 25.67%	11,554 $344,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $28.19 $0 - $259,178	9,194 New	9,194 $257,000
Q3 2023 Nov 15, 2023	BUY	$23.66 - $25.76 $1.03 Million - $1.13 Million	43,715 New	43,715 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$21.45 - $21.76 $712,054 - $722,344	-33,196 Reduced 75.88%	10,554 $228,000
Q3 2022 Nov 14, 2022	BUY	$21.44 - $22.38 $168,647 - $176,041	7,866 Added 21.92%	43,750 $942,000
Q2 2022 Aug 15, 2022	BUY	$22.17 - $22.56 $213,098 - $216,846	9,612 Added 36.59%	35,884 $800,000
Q1 2022 May 16, 2022	BUY	$22.48 - $24.79 $223,226 - $246,164	9,930 Added 60.76%	26,272 $595,000
Q4 2021 Feb 14, 2022	BUY	$24.3 - $25.2 $397,110 - $411,818	16,342 New	16,342 $405,000

Others Institutions Holding MSMR

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS MCELHENNY SH

Ticker MSMR
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Wolverine Trading, LLC ETF Ser Solutions Mcelhenny Sh Transaction History