Matisse Capital ETF Ser Solutions Defiance Qua Transaction History

Matisse Capital

$184 Million
Q1 2025

A detailed history of Matisse Capital transactions in ETF Ser Solutions Defiance Qua stock. As of the latest transaction made, Matisse Capital holds 4,383 shares of QTUM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,383

Previous 3,933 11.44%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 24, 2025	BUY	N/A	450 Added 11.44%	4,383 $0
Q4 2024 Jan 24, 2025	BUY	N/A	3,933 New	3,933 $0

Others Institutions Holding QTUM

# of Institutions

182

Shares Held

3.15M

Call Options Held

51.9K

Put Options Held

71.4K

Lpl Financial LLC Fort Mill, SC

562K
Shares

$0
0.0% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

335K
Shares

$0
0.29% of portfolio
Jane Street Group, LLC New York, NY

171K
Shares

$0
0.0% of portfolio
Madrona Financial Services, LLC

141K
Shares

$0
0.0% of portfolio
Gts Securities LLC New York, NY

121K
Shares

$0
0.48% of portfolio

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About ETF SER SOLUTIONS DEFIANCE QUA

Ticker QTUM

More about QTUM

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