Fore Capital, LLC Metaurus Equity Component Trust Transaction History

Fore Capital, LLC

  • $209 Million
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 11, 2022
SELL
$8.68 - $10.29 $1.66 Million - $1.97 Million
-191,605 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$9.63 - $10.72 $80,843 - $89,994
-8,395 Reduced 4.2%
191,605 $1.95 Million
Q4 2019

Feb 14, 2020
SELL
$11.4 - $12.07 $2.28 Million - $2.41 Million
-200,000 Reduced 50.0%
200,000 $2.37 Million
Q3 2019

Nov 14, 2019
BUY
$11.48 - $12.39 $2.3 Million - $2.48 Million
200,000 Added 100.0%
400,000 $14.6 Million
Q2 2018

Aug 09, 2018
BUY
$13.27 - $13.98 $2.65 Million - $2.8 Million
200,000 New
200,000 $2.64 Million

About Metaurus Equity Component Trust

IDIV Quotes by TradingView
  • Ticker IDIV
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 4,150,000
More about IDIV
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