GS
SWAV

GTS Securities’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

GTS Securities’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,700
Closed -$879K – 4440
2024
Q1 		$879K Buy
+2,700
New +$663K ﹤0.01% 2078
2023
Q4 		– Sell
-1,700
Closed -$338K – 4506
2023
Q3 		$338K Buy
+1,700
New +$402K ﹤0.01% 2969

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GTS Securities's SWAV Position: Q2 2024 in Review

GTS Securities sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 2,085 shares — an estimated $679K sold.

GTS Securities first reported a position in SWAV in Q1 2024 and held it in 1 quarter. The position peaked at $679K in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • GTS Securities reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 2,085 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $679K.
  • GTS Securities first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
  • GTS Securities's Shockwave Medical, Inc. Common Stock position peaked at $679K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.