McElhenny Sheffield Capital Management, LLC MSMR Holdings History
McElhenny Sheffield Capital Management, LLC's McElhenny Sheffield Managed Risk ETF Holding Summary
As of 2025-06-30, McElhenny Sheffield Capital Management, LLC held 502,058.00 shares of McElhenny Sheffield Managed Risk ETF(MSMR), totaling $2.03 Mil. This investment constitutes 2.25% of their stock portfolio, and McElhenny Sheffield Capital Management, LLC now holds 11.95% of the outstanding McElhenny Sheffield Managed Risk ETF(MSMR) stock.
The initial trade took place in 2022Q1. And since then McElhenny Sheffield Capital Management, LLC has made 8 purchases of MSMR, at an average price of $26.16, for a total of 8.33 Mil shares. In addition, there have been 5 sales at an average price of $27.15 for 7.83 Mil shares. Based on historical transaction data and MSMR's current price of $32.02, McElhenny Sheffield Capital Management, LLC's estimated gain on his MSMR holdings is $10.72 Mil, reflecting a 4.92% gain to date.
McElhenny Sheffield Capital Management, LLC MSMR ($32.02) Holding Chart
McElhenny Sheffield Capital Management, LLC MSMR ($32.02) 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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