Joel Greenblatt Tidal ETF Tr Gotham 1000 Value 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 1000 Value stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,600,472 shares of GVLU stock, worth $61.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,600,472

Previous 2,562,200 1.49%

Holding current value

$61.6 Million

Previous $58.6 Million 10.05%

% of portfolio

0.69%

Previous 0.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.6 - $24.81 $864,947 - $949,528	38,272 Added 1.49%	2,600,472 $64.5 Million
Q2 2024 Aug 14, 2024	BUY	$22.24 - $23.76 $2.61 Million - $2.78 Million	117,200 Added 4.79%	2,562,200 $58.6 Million
Q1 2024 May 15, 2024	BUY	$21.23 - $23.85 $3.18 Million - $3.58 Million	150,000 Added 6.54%	2,445,000 $58.3 Million
Q2 2023 Aug 14, 2023	SELL	$18.09 - $19.84 $9.95 Million - $10.9 Million	-550,000 Reduced 19.33%	2,295,000 $45.5 Million
Q1 2023 May 15, 2023	BUY	$17.9 - $20.75 $48.4 Million - $56.1 Million	2,705,000 Added 1932.14%	2,845,000 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $19.87 $2.31 Million - $2.78 Million	140,000 New	140,000 $2.34 Million

Others Institutions Holding GVLU

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR GOTHAM 1000 VALUE

Ticker GVLU

More about GVLU

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