Titleist Asset Management, LLC Listed Fds Tr Trueshares Low V Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Listed Fds Tr Trueshares Low V stock. As of the latest transaction made, Titleist Asset Management, LLC holds 953,944 shares of DIVZ stock, worth $30.7 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

953,944

Previous 1,021,026 6.57%

Holding current value

$30.7 Million

Previous $30.8 Billion 2.01%

% of portfolio

4.53%

Previous 4.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.15 - $32.96 $2.02 Million - $2.21 Million	-67,082 Reduced 6.57%	953,944 $31.4 Billion
Q2 2024 Aug 12, 2024	SELL	$28.65 - $31.02 $4.46 Million - $4.82 Million	-155,507 Reduced 13.22%	1,021,026 $30.8 Billion
Q1 2024 May 15, 2024	BUY	$27.31 - $29.77 $629,659 - $686,377	23,056 Added 2.0%	1,176,533 $35 Billion
Q4 2023 Feb 14, 2024	SELL	$25.47 - $28.17 $2.4 Million - $2.66 Million	-94,327 Reduced 7.56%	1,153,477 $32 Billion
Q3 2023 Nov 14, 2023	BUY	$26.48 - $28.37 $620,320 - $664,595	23,426 Added 1.91%	1,247,804 $33 Billion
Q2 2023 Aug 11, 2023	BUY	$26.27 - $28.56 $36,567 - $39,755	1,392 Added 0.11%	1,224,378 $33.6 Billion
Q1 2023 May 18, 2023	BUY	$26.95 - $29.51 $33 Million - $36.1 Million	1,222,986 New	1,222,986 $33.9 Billion

Others Institutions Holding DIVZ

# of Institutions

Shares Held

4.65M

Call Options Held

Put Options Held

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About LISTED FDS TR TRUESHARES LOW V

Ticker DIVZ
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Titleist Asset Management, LLC Listed Fds Tr Trueshares Low V Transaction History