Worth Pointe, LLC ETF Ser Solutions Mcelhenny Sh Transaction History

Worth Pointe, LLC

  • $241 Million
  • Q4 2024

A detailed history of Worth Pointe, LLC transactions in ETF Ser Solutions Mcelhenny Sh stock. As of the latest transaction made, Worth Pointe, LLC holds 24,628 shares of MSMR stock, worth $717,167. This represents 0.31% of its overall portfolio holdings.

Number of Shares
24,628
Previous 23,911 3.0%
Holding current value
$717,167
Previous $712,000 4.49%
% of portfolio
0.31%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$29.48 - $31.5 $21,137 - $22,585
717 Added 3.0%
24,628 $744,000
Q3 2024

Nov 13, 2024
BUY
$28.04 - $29.78 $234,049 - $248,573
8,347 Added 53.63%
23,911 $712,000
Q2 2024

Aug 13, 2024
BUY
$0.0 - $28.19 $0 - $228,987
8,123 Added 109.17%
15,564 $435,000
Q1 2024

May 14, 2024
BUY
$24.99 - $27.85 $185,950 - $207,231
7,441 New
7,441 $207,000

Others Institutions Holding MSMR

# of Institutions
12
Shares Held
2.91M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS MCELHENNY SH

MSMR Quotes by TradingView
  • Ticker MSMR
  • Sector ETFs
  • Industry ETFs
More about MSMR
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