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

Castleview Partners, LLC

$141 Million
Q2 2024

A detailed history of Castleview Partners, LLC transactions in Listed Fds Tr Trueshares Low V stock. As of the latest transaction made, Castleview Partners, LLC holds 72 shares of DIVZ stock, worth $2,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 72 -0.0%

Holding current value

$2,369

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.3M

Call Options Held

Put Options Held

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About LISTED FDS TR TRUESHARES LOW V

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