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 $383,819. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,672

Previous 14,672 -0.0%

Holding current value

$383,819

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

2.36M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR LEATHERBACK LONG/

Ticker LBAY
Sector ETFs
Industry ETFs

More about LBAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Account

Capital Planning LLC Tidal ETF Tr Leatherback Long/ Transaction History