Number of Shares
240,780.00
Current Holdings Value*
$7.97 Mil
% of Portfolio
3.88%
Total Estimate Gain
$1.51 Mil
% of Total Estimate Gain
19.89%

HART & PATTERSON FINANCIAL GROUP LLC's SEI Enhanced U.S. Large Cap Value Factor ETF Holding Summary

As of 2024-12-31, HART & PATTERSON FINANCIAL GROUP LLC held 240,780.00 shares of SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV), totaling $7.97 Mil. This investment constitutes 3.88% of their stock portfolio, and HART & PATTERSON FINANCIAL GROUP LLC now holds 1.57% of the outstanding SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV) stock.

The initial trade took place in 2024Q1. And since then HART & PATTERSON FINANCIAL GROUP LLC has made 1 purchases of SEIV, at an average price of $29.05, for a total of 261,133.00 shares. In addition, there have been 3 sales at an average price of $32.79 for 20,353.00 shares. Based on historical transaction data and SEIV's current price of $35.00, HART & PATTERSON FINANCIAL GROUP LLC's estimated gain on his SEIV holdings is $1.51 Mil, reflecting a 19.89% gain to date.

HART & PATTERSON FINANCIAL GROUP LLC SEIV ($35.00) Holding Chart

HART & PATTERSON FINANCIAL GROUP LLC SEIV ($35.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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