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

Castleview Partners, LLC

  • $146 Million
  • Q1 2024

A detailed history of Castleview Partners, LLC transactions in Tidal ETF Tr Acruence Active H stock. As of the latest transaction made, Castleview Partners, LLC holds 57,791 shares of XVOL stock, worth $1.19 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
57,791
Previous 1,330,427 95.66%
Holding current value
$1.19 Million
Previous $24.4 Million 95.08%
% of portfolio
0.82%
Previous 17.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.01 - $18.71 $492,048 - $541,224
28,927 Added 5.46%
558,343 $9.63 Million
Q3 2022

Nov 10, 2022
BUY
N/A
528,416 Added 52841.6%
529,416 $8.92 Million
Q2 2022

Aug 17, 2022
SELL
N/A
-9,134,675 Reduced 99.99%
1,000 $0
Q2 2022

Aug 16, 2022
BUY
N/A
8,592,282 Added 1581.23%
9,135,675 $0
Q1 2022

May 16, 2022
SELL
N/A
-11,029,605 Reduced 95.3%
543,393 $11.6 Million
Q4 2021

Feb 17, 2022
BUY
N/A
11,572,998 New
11,572,998 $0

Others Institutions Holding XVOL

# of Institutions
7
Shares Held
142K
Call Options Held
0
Put Options Held
0
View Full List

About TIDAL ETF TR ACRUENCE ACTIVE H

XVOL Quotes by TradingView
  • Ticker XVOL
More about XVOL
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