Joel Greenblatt Tidal ETF Tr Gotham Enhanced 5 Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

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 14,889,552 shares of GSPY stock, worth $482 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

14,889,552

Previous 13,268,694 12.22%

Holding current value

$482 Million

Previous $394 Million 19.16%

% of portfolio

4.99%

Previous 5.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

15.2M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR GOTHAM ENHANCED 5

Ticker GSPY
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