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

Castleview Partners, LLC

$144 Million
Q3 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 6,057 shares of XVOL stock, worth $142,824. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,057

Previous 57,046 89.38%

Holding current value

$142,824

Previous $1.25 Million 89.4%

% of portfolio

0.09%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

117K

Call Options Held

Put Options Held

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About TIDAL ETF TR ACRUENCE ACTIVE H

Ticker XVOL

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