Capital Planning LLC Tidal ETF Tr Leatherback Long/ Transaction History

Capital Planning LLC

$343 Million
Q3 2024

A detailed history of Capital Planning LLC transactions in Tidal ETF Tr Leatherback Long/ stock. As of the latest transaction made, Capital Planning LLC holds 14,672 shares of LBAY stock, worth $389,394. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,672

Previous 14,672 -0.0%

Holding current value

$389,394

Previous $378,000 7.14%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$25.3 - $27.05 $8,526 - $9,115	337 Added 2.35%	14,672 $396,000
Q4 2023 Jan 22, 2024	SELL	$24.54 - $26.09 $152,123 - $161,731	-6,199 Reduced 30.19%	14,335 $372,000
Q3 2023 Oct 20, 2023	SELL	$25.77 - $27.23 $40,742 - $43,050	-1,581 Reduced 7.15%	20,534 $529,000
Q2 2023 Jul 14, 2023	BUY	$25.22 - $28.03 $9,961 - $11,071	395 Added 1.82%	22,115 $584,000
Q1 2023 Apr 28, 2023	BUY	$26.31 - $30.04 $53,067 - $60,590	2,017 Added 10.24%	21,720 $592,000
Q4 2022 Jan 26, 2023	BUY	$26.0 - $29.65 $242,814 - $276,901	9,339 Added 90.11%	19,703 $0
Q3 2022 Nov 07, 2022	SELL	$25.35 - $28.17 $1.31 Million - $1.45 Million	-51,480 Reduced 83.24%	10,364 $264,000
Q2 2022 Jul 22, 2022	BUY	$26.69 - $29.41 $1.65 Million - $1.82 Million	61,844 New	61,844 $1.69 Million

Others Institutions Holding LBAY

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About TIDAL ETF TR LEATHERBACK LONG/

Ticker LBAY
Sector ETFs
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Capital Planning LLC Tidal ETF Tr Leatherback Long/ Transaction History