Joel Greenblatt Tidal ETF Tr Gotham Enhanced 5 Transaction History

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Tidal ETF Tr Gotham Enhanced 5 stock. As of the latest transaction made, Gotham Asset Management, LLC holds 15,866,988 shares of GSPY stock, worth $553 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

15,866,988

Previous 15,866,988 -0.0%

Holding current value

$553 Million

Previous $488 Million 10.34%

% of portfolio

3.34%

Previous 4.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$30.31 - $33.52 $19.7 Million - $21.8 Million	650,000 Added 4.27%	15,866,988 $488 Million
Q4 2024 Feb 14, 2025	BUY	$31.24 - $33.38 $10.2 Million - $10.9 Million	327,436 Added 2.2%	15,216,988 $486 Million
Q3 2024 Nov 14, 2024	BUY	$28.35 - $31.57 $46 Million - $51.2 Million	1,620,858 Added 12.22%	14,889,552 $470 Million
Q2 2024 Aug 14, 2024	BUY	$27.36 - $29.88 $19.9 Million - $21.7 Million	727,778 Added 5.8%	13,268,694 $394 Million
Q1 2024 May 15, 2024	BUY	$25.66 - $28.77 $3.28 Million - $3.67 Million	127,690 Added 1.03%	12,540,916 $361 Million
Q4 2023 Feb 14, 2024	BUY	$22.8 - $26.3 $33.1 Million - $38.1 Million	1,450,000 Added 13.23%	12,413,226 $324 Million
Q3 2023 Nov 14, 2023	BUY	$23.61 - $25.14 $60,819 - $64,760	2,576 Added 0.02%	10,963,226 $260 Million
Q2 2023 Aug 14, 2023	SELL	$22.16 - $24.35 $23.3 Million - $25.6 Million	-1,051,916 Reduced 8.76%	10,960,650 $267 Million
Q1 2023 May 15, 2023	SELL	$20.78 - $22.83 $9,163 - $10,068	-441 Reduced -0.0%	12,012,566 $270 Million
Q4 2022 Feb 14, 2023	BUY	$19.76 - $22.51 $6,323 - $7,203	320 Added 0.0%	12,013,007 $251 Million
Q3 2022 Nov 14, 2022	SELL	$19.7 - $23.54 $11,780 - $14,076	-598 Reduced -0.0%	12,012,687 $237 Million
Q2 2022 Aug 15, 2022	BUY	$20.12 - $24.84 $43.7 Million - $53.9 Million	2,169,746 Added 22.04%	12,013,285 $249 Million
Q1 2022 May 16, 2022	BUY	$22.71 - $25.68 $12.8 Million - $14.5 Million	565,454 Added 6.09%	9,843,539 $242 Million
Q4 2021 Feb 14, 2022	BUY	$23.08 - $25.67 $150 Million - $167 Million	6,495,876 Added 233.48%	9,278,085 $237 Million
Q3 2021 Nov 15, 2021	BUY	$23.04 - $24.32 $64.1 Million - $67.7 Million	2,782,209 New	2,782,209 $64.4 Million

Others Institutions Holding GSPY

# of Institutions

Shares Held

16.1M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR GOTHAM ENHANCED 5

Ticker GSPY
Sector ETFs
Industry ETFs

More about GSPY

Track Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account