Castleview Partners, LLC Listed Fds Tr Trueshares Low V Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$26.48 - $28.37 $794 - $851	30 Added 71.43%	72 $1,000
Q2 2023 Aug 14, 2023	SELL	$26.27 - $28.56 $14,133 - $15,365	-538 Reduced 92.76%	42 $1,000
Q1 2023 May 15, 2023	BUY	$26.95 - $29.51 $1,131 - $1,239	42 Added 7.81%	580 $16,000
Q3 2022 Nov 10, 2022	SELL	$25.86 - $29.82 $537,448 - $619,749	-20,783 Reduced 97.48%	538 $14,000
Q2 2022 Aug 17, 2022	SELL	$27.53 - $31.1 $31.9 Million - $36 Million	-1,158,152 Reduced 98.19%	21,321 $0
Q2 2022 Aug 16, 2022	BUY	$27.53 - $31.1 $31.6 Million - $35.7 Million	1,147,396 Added 3577.01%	1,179,473 $0
Q1 2022 May 16, 2022	SELL	$29.12 - $31.06 $21.8 Million - $23.3 Million	-750,052 Reduced 95.9%	32,077 $975,000
Q4 2021 Feb 17, 2022	BUY	$27.59 - $29.59 $21.6 Million - $23.1 Million	782,129 New	782,129 $0

Others Institutions Holding DIVZ

# of Institutions

16

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

49 Wealth Management, LLC Austin, TX

1.84M
Shares

$61.6 Million
9.9% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

1.11M
Shares

$36.9 Million
7.51% of portfolio
Titleist Asset Management, LLC San Antonio, TX

954K
Shares

$31.9 Million
4.53% of portfolio
Weaver Consulting Group

630K
Shares

$21.1 Million
7.24% of portfolio
Ahrens Investment Partners LLC

24.7K
Shares

$824,391
0.34% of portfolio

About LISTED FDS TR TRUESHARES LOW V

Ticker DIVZ
Sector ETFs
Industry ETFs

More about DIVZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Castleview Partners, LLC with notifications on news.