Chemistry Wealth Management LLC Tidal ETF Tr Gotham 1000 Value Transaction History

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Tidal ETF Tr Gotham 1000 Value stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 215,010 shares of GVLU stock, worth $5.46 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

215,010

Previous 194,928 10.3%

Holding current value

$5.46 Million

Previous $4.46 Million 19.62%

% of portfolio

1.34%

Previous 1.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$22.6 - $24.81 $453,853 - $498,234	20,082 Added 10.3%	215,010 $5.33 Million
Q2 2024 Jul 12, 2024	BUY	$22.24 - $23.76 $1.07 Million - $1.14 Million	47,968 Added 32.64%	194,928 $4.46 Million
Q1 2024 Apr 15, 2024	BUY	$21.23 - $23.85 $878,794 - $987,246	41,394 Added 39.21%	146,960 $3.5 Million
Q4 2023 Jan 11, 2024	BUY	$18.92 - $22.24 $478,430 - $562,382	25,287 Added 31.5%	105,566 $2.3 Million
Q3 2023 Oct 11, 2023	BUY	$19.6 - $21.02 $1.13 Million - $1.21 Million	57,496 Added 252.36%	80,279 $1.61 Million
Q2 2023 Jul 13, 2023	BUY	$18.09 - $19.84 $51,248 - $56,206	2,833 Added 14.2%	22,783 $452,000
Q1 2023 Apr 10, 2023	BUY	$17.9 - $20.75 $144,793 - $167,846	8,089 Added 68.2%	19,950 $377,000
Q4 2022 Jan 17, 2023	BUY	$17.27 - $20.06 $204,839 - $237,931	11,861 New	11,861 $0

Others Institutions Holding GVLU

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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About TIDAL ETF TR GOTHAM 1000 VALUE

Ticker GVLU

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Chemistry Wealth Management LLC Tidal ETF Tr Gotham 1000 Value Transaction History