Capital Planning LLC Tidal ETF Tr Leatherback Long/ Transaction History

Capital Planning LLC

  • $300 Million
  • Q1 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 $377,217. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,672
Previous 14,335 2.35%
Holding current value
$377,217
Previous $372,000 6.45%
% of portfolio
0.13%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.86 - $29.65 $260,184 - $276,901
9,339 Added 90.11%
19,703 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-51,480 Reduced 83.24%
10,364 $264,000
Q2 2022

Jul 22, 2022
BUY
N/A
61,844 New
61,844 $1.69 Million

Others Institutions Holding LBAY

# of Institutions
14
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About TIDAL ETF TR LEATHERBACK LONG/

LBAY Quotes by TradingView
  • Ticker LBAY
  • Sector ETFs
  • Industry ETFs
More about LBAY
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