Altfest L J & CO Inc Global X Fds Data Ctr Reits & Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Global X Fds Data Ctr Reits & stock. As of the latest transaction made, Altfest L J & CO Inc holds 48,871 shares of VPN stock, worth $778,515. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,871

Previous 50,033 2.32%

Holding current value

$778,515

Previous $778,000 5.4%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$0.0 - $15.55 $0 - $18,069	-1,162 Reduced 2.32%	48,871 $736,000
Q1 2024 Apr 22, 2024	SELL	$14.09 - $16.08 $29,772 - $33,977	-2,113 Reduced 4.05%	50,033 $778,000
Q4 2023 Jan 18, 2024	SELL	$12.01 - $14.73 $43,163 - $52,939	-3,594 Reduced 6.45%	52,146 $764,000
Q3 2023 Oct 26, 2023	SELL	$12.37 - $13.94 $283,433 - $319,407	-22,913 Reduced 29.13%	55,740 $709,000
Q2 2023 Aug 09, 2023	SELL	$12.2 - $13.82 $331,535 - $375,558	-27,175 Reduced 25.68%	78,653 $1.07 Million
Q1 2023 Apr 20, 2023	SELL	$12.32 - $14.39 $15.5 Million - $18.1 Million	-1,255,206 Reduced 92.22%	105,828 $1.39 Million
Q4 2022 Feb 02, 2023	SELL	$11.86 - $13.56 $170,119 - $194,504	-14,344 Reduced 1.04%	1,361,034 $17 Million
Q3 2022 Nov 15, 2022	BUY	$12.84 - $15.95 $158,445 - $196,823	12,340 Added 0.91%	1,375,378 $16.9 Million
Q2 2022 Aug 04, 2022	BUY	$14.05 - $16.76 $70,179 - $83,716	4,995 Added 0.37%	1,363,038 $20.2 Million
Q1 2022 May 02, 2022	BUY	$14.92 - $18.36 $7.84 Million - $9.65 Million	525,372 Added 63.09%	1,358,043 $22.4 Million
Q4 2021 Jan 24, 2022	BUY	$16.3 - $18.61 $2.57 Million - $2.94 Million	157,874 Added 23.4%	832,671 $15.4 Million
Q3 2021 Oct 12, 2021	BUY	$16.75 - $18.53 $181,218 - $200,476	10,819 Added 1.63%	674,797 $11.3 Million
Q2 2021 Jul 28, 2021	BUY	$15.59 - $17.59 $10.4 Million - $11.7 Million	663,978 New	663,978 $11.4 Million

Others Institutions Holding VPN

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

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