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

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

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	$47.05 - $47.65 $3,058 - $3,097	-65 Reduced 0.37%	17,728 $0
Q2 2022 Aug 15, 2022	SELL	$47.41 - $48.24 $12,421 - $12,638	-262 Reduced 1.45%	17,793 $845,000
Q1 2022 May 12, 2022	BUY	$47.78 - $48.6 $19,780 - $20,120	414 Added 2.35%	18,055 $866,000
Q4 2021 Feb 11, 2022	BUY	$48.53 - $49.48 $574,401 - $585,645	11,836 Added 203.89%	17,641 $857,000
Q3 2021 Nov 12, 2021	BUY	$49.47 - $49.86 $287,173 - $289,437	5,805 New	5,805 $287,000

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