Castleview Partners, LLC Tidal ETF Tr Acruence Active H Transaction History

Castleview Partners, LLC

$112 Million
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	SELL	$21.34 - $24.14 $42 - $48	-2 Reduced 0.03%	6,055 $129,000
Q3 2024 Oct 21, 2024	SELL	$20.5 - $23.47 $1.05 Million - $1.2 Million	-50,989 Reduced 89.38%	6,057 $132,000
Q2 2024 Jul 31, 2024	SELL	$19.55 - $20.65 $14,564 - $15,384	-745 Reduced 1.29%	57,046 $1.17 Million
Q1 2024 May 09, 2024	SELL	$18.0 - $20.75 $22.9 Million - $26.4 Million	-1,272,636 Reduced 95.66%	57,791 $1.2 Million
Q4 2023 Feb 05, 2024	BUY	$16.57 - $18.56 $2.22 Million - $2.49 Million	134,041 Added 11.2%	1,330,427 $24.4 Million
Q3 2023 Oct 26, 2023	BUY	$17.57 - $19.41 $10.6 Million - $11.7 Million	601,142 Added 100.99%	1,196,386 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.72 - $18.71 $78,588 - $82,978	4,435 Added 0.75%	595,244 $11.1 Million
Q1 2023 May 15, 2023	BUY	$17.12 - $18.41 $555,817 - $597,699	32,466 Added 5.81%	590,809 $10.7 Million
Q4 2022 Feb 01, 2023	BUY	$16.75 - $18.71 $484,527 - $541,224	28,927 Added 5.46%	558,343 $9.63 Million
Q3 2022 Nov 10, 2022	BUY	$16.85 - $20.06 $8.9 Million - $10.6 Million	528,416 Added 52841.6%	529,416 $8.92 Million
Q2 2022 Aug 17, 2022	SELL	$17.17 - $21.45 $157 Million - $196 Million	-9,134,675 Reduced 99.99%	1,000 $0
Q2 2022 Aug 16, 2022	BUY	$17.17 - $21.45 $148 Million - $184 Million	8,592,282 Added 1581.23%	9,135,675 $0
Q1 2022 May 16, 2022	SELL	$19.65 - $22.56 $217 Million - $249 Million	-11,029,605 Reduced 95.3%	543,393 $11.6 Million
Q4 2021 Feb 17, 2022	BUY	$20.49 - $22.64 $237 Million - $262 Million	11,572,998 New	11,572,998 $0

Others Institutions Holding XVOL

# of Institutions

4

Shares Held

124K

Call Options Held

0

Put Options Held

0

About TIDAL ETF TR ACRUENCE ACTIVE H

Ticker XVOL

More about XVOL

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.