Tcp Asset Management, LLC Vaneck ETF Tr Digital Transfor Transaction History

Tcp Asset Management, LLC

$410 Million
Q1 2025

A detailed history of Tcp Asset Management, LLC transactions in Vaneck ETF Tr Digital Transfor stock. As of the latest transaction made, Tcp Asset Management, LLC holds 16,526 shares of DAPP stock, worth $274,496. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,526

Previous 19,226 14.04%

Holding current value

$274,496

Previous $276,000 46.01%

% of portfolio

0.04%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$9.03 - $17.11 $24,381 - $46,197	-2,700 Reduced 14.04%	16,526 $149,000
Q4 2024 Jan 15, 2025	BUY	$11.14 - $20.2 $7,608 - $13,796	683 Added 3.68%	19,226 $276,000
Q3 2024 Oct 24, 2024	BUY	$9.47 - $14.79 $18,940 - $29,580	2,000 Added 12.09%	18,543 $218,000
Q2 2024 Jul 16, 2024	SELL	$8.58 - $12.86 $19,262 - $28,870	-2,245 Reduced 11.95%	16,543 $198,000
Q1 2024 Apr 19, 2024	BUY	$7.01 - $11.65 $7,886 - $13,106	1,125 Added 6.37%	18,788 $218,000
Q4 2023 Jan 10, 2024	BUY	$5.0 - $12.39 $5,000 - $12,390	1,000 Added 6.0%	17,663 $181,000
Q2 2023 Jul 13, 2023	BUY	$4.38 - $6.81 $10,950 - $17,025	2,500 Added 17.65%	16,663 $113 Million
Q1 2023 Apr 18, 2023	SELL	$2.71 - $5.17 $2,981 - $5,687	-1,100 Reduced 7.21%	14,163 $65.7 Million
Q4 2022 Jan 20, 2023	BUY	$2.53 - $5.5 $38,615 - $83,946	15,263 New	15,263 $40.8 Million

Others Institutions Holding DAPP

# of Institutions

Shares Held

3.85M

Call Options Held

3.3K

Put Options Held

16.6K

View Full List

About VANECK ETF TR DIGITAL TRANSFOR

Ticker DAPP
Sector ETFs
Industry ETFs

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Tcp Asset Management, LLC Vaneck ETF Tr Digital Transfor Transaction History