Castleark Management LLC First Tr Exchange Traded Fd Ii Transaction History

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024

A detailed history of Castleark Management LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Castleark Management LLC holds 10,962 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,962
Previous 10,962 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023
SELL
N/A
-10,970 Reduced 50.02%
10,962 $0
Q3 2022

Nov 15, 2022
BUY
N/A
14,760 Added 205.8%
21,932 $332,000
Q1 2022

May 16, 2022
SELL
N/A
-7,470 Reduced 51.02%
7,172 $142,000
Q4 2021

Feb 16, 2022
BUY
N/A
6,600 Added 82.07%
14,642 $296,000
Q2 2021

Aug 17, 2021
SELL
N/A
-16,760 Reduced 67.58%
8,042 $173,000
Q1 2021

May 14, 2021
SELL
N/A
-89,978 Reduced 78.39%
24,802 $560,000
Q4 2020

Feb 17, 2021
BUY
N/A
53,721 Added 87.98%
114,780 $2.67 Million
Q3 2020

Nov 16, 2020
BUY
N/A
61,059 New
61,059 $1.07 Million

Others Institutions Holding FAN

# of Institutions
116
Shares Held
2.53M
Call Options Held
100
Put Options Held
100
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
Track This Portfolio

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Castleark Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email