Castleview Partners, LLC Listed Fds Tr Trueshares Struc Transaction History

Castleview Partners, LLC

$141 Million
Q2 2024

A detailed history of Castleview Partners, LLC transactions in Listed Fds Tr Trueshares Struc stock. As of the latest transaction made, Castleview Partners, LLC holds 3,937 shares of JANZ stock, worth $136,298. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,937

Previous 3,937 -0.0%

Holding current value

$136,298

Previous $126,000 3.17%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$24.05 - $27.56 $63,973 - $73,309	2,660 Added 208.3%	3,937 $95,000
Q2 2022 Aug 17, 2022	SELL	$24.31 - $28.28 $7.92 Million - $9.22 Million	-325,993 Reduced 99.61%	1,277 $0
Q2 2022 Aug 16, 2022	BUY	$24.31 - $28.28 $7.64 Million - $8.88 Million	314,154 Added 2395.2%	327,270 $0
Q1 2022 May 16, 2022	SELL	$26.44 - $29.27 $6.57 Million - $7.27 Million	-248,456 Reduced 94.99%	13,116 $368,000
Q4 2021 Feb 17, 2022	BUY	$28.03 - $30.61 $6.99 Million - $7.64 Million	249,525 Added 2071.26%	261,572 $0
Q2 2021 Aug 17, 2021	BUY	$26.65 - $28.08 $321,052 - $338,279	12,047 New	12,047 $338,000

Others Institutions Holding JANZ

# of Institutions

Shares Held

125K

Call Options Held

Put Options Held

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About LISTED FDS TR TRUESHARES STRUC

Ticker JANZ
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Castleview Partners, LLC Listed Fds Tr Trueshares Struc Transaction History