Capstone Triton Financial Group, LLC Indexiq Active ETF Tr Iq Ultra Transaction History

Capstone Triton Financial Group, LLC

  • $139 Million
  • Q1 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Indexiq Active ETF Tr Iq Ultra stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 6,807 shares of ULTR stock, worth $326,463. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,807
Previous 11,766 42.15%
Holding current value
$326,463
Previous $563,000 41.92%
% of portfolio
0.23%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$47.83 - $48.16 $237,188 - $238,825
-4,959 Reduced 42.15%
6,807 $327,000
Q4 2023

Jan 09, 2024
SELL
$47.49 - $48.08 $949 - $961
-20 Reduced 0.17%
11,766 $563,000
Q3 2023

Oct 11, 2023
SELL
$47.49 - $47.78 $1,044 - $1,051
-22 Reduced 0.19%
11,786 $562,000
Q2 2023

Jul 17, 2023
SELL
$47.4 - $47.72 $3,223 - $3,244
-68 Reduced 0.57%
11,808 $563,000
Q1 2023

Apr 06, 2023
SELL
$47.26 - $47.85 $276,565 - $280,018
-5,852 Reduced 33.01%
11,876 $564,000
Q4 2022

Jan 17, 2023
SELL
$47.16 - $47.65 $3,065 - $3,097
-65 Reduced 0.37%
17,728 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-262 Reduced 1.45%
17,793 $845,000
Q1 2022

May 12, 2022
BUY
N/A
414 Added 2.35%
18,055 $866,000
Q4 2021

Feb 11, 2022
BUY
N/A
11,836 Added 203.89%
17,641 $857,000
Q3 2021

Nov 12, 2021
BUY
N/A
5,805 New
5,805 $287,000

Others Institutions Holding ULTR

# of Institutions
12
Shares Held
212K
Call Options Held
0
Put Options Held
0
View Full List

About INDEXIQ ACTIVE ETF TR IQ ULTRA

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