Consolidated Portfolio Review Corp THEMES ETF TR Transaction History

Consolidated Portfolio Review Corp

  • $624 Billion
  • Q1 2025
Number of Shares
26,004
Previous 24,490 6.18%
Holding current value
$799 Million
Previous $940 Million 15.02%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Apr 22, 2025
BUY
N/A
1,514 Added 6.18%
26,004 $799 Million
Q4 2024

Jan 27, 2025
BUY
N/A
244 Added 1.01%
24,490 $940 Million
Q3 2024

Oct 23, 2024
BUY
N/A
2,291 Added 10.43%
24,246 $721 Million
Q2 2024

Jul 31, 2024
BUY
N/A
21,955 New
21,955 $616 Million
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