Client First Investment Management LLC Series Portfolios Tr Adaptiv S Transaction History

Client First Investment Management LLC

  • $147 Billion
  • Q1 2025

A detailed history of Client First Investment Management LLC transactions in Series Portfolios Tr Adaptiv S stock. As of the latest transaction made, Client First Investment Management LLC holds 2,180,380 shares of ADPV stock, worth $0. This represents 50.85% of its overall portfolio holdings.

Number of Shares
2,180,380
Previous 2,103,204 3.67%
Holding current value
$0
Previous $74.8 Billion 0.19%
% of portfolio
50.85%
Previous 48.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
N/A
77,176 Added 3.67%
2,180,380 $75 Billion
Q4 2024

Jan 15, 2025
BUY
N/A
147,504 Added 7.54%
2,103,204 $74.8 Billion
Q3 2024

Nov 08, 2024
BUY
N/A
32,460 Added 1.69%
1,955,700 $62.5 Billion
Q2 2024

Aug 13, 2024
BUY
N/A
69,548 Added 3.75%
1,923,240 $58.2 Billion
Q1 2024

Apr 19, 2024
BUY
N/A
42,982 Added 2.37%
1,853,692 $55.6 Billion
Q4 2023

Apr 10, 2024
BUY
N/A
1,810,710 New
1,810,710 $45.1 Billion

Others Institutions Holding ADPV

# of Institutions
10
Shares Held
2.38M
Call Options Held
0
Put Options Held
0
View Full List

About SERIES PORTFOLIOS TR ADAPTIV S

ADPV Quotes by TradingView
  • Ticker ADPV
More about ADPV
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