Fore Capital, LLC Metaurus Equity Component Trust Transaction History

Fore Capital, LLC

  • $238 Million
  • Q2 2025

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
Track This Portfolio

Track Fore Capital, LLC Portfolio

Follow Fore Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fore Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fore Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email