Miller Investment Management, LP Tidal ETF Tr Gotham Enhanced 5 Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

A detailed history of Miller Investment Management, LP transactions in Tidal ETF Tr Gotham Enhanced 5 stock. As of the latest transaction made, Miller Investment Management, LP holds 120,987 shares of GSPY stock, worth $3.92 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

120,987

Previous 424,044 71.47%

Holding current value

$3.92 Million

Previous $12.6 Million 69.7%

% of portfolio

0.4%

Previous 1.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.35 - $31.57 $8.59 Million - $9.57 Million	-303,057 Reduced 71.47%	120,987 $3.82 Million
Q2 2024 Aug 13, 2024	SELL	$27.36 - $29.88 $8.28 Million - $9.04 Million	-302,688 Reduced 41.65%	424,044 $12.6 Million
Q1 2024 May 14, 2024	SELL	$25.66 - $28.77 $147,185 - $165,024	-5,736 Reduced 0.78%	726,732 $20.9 Million
Q4 2023 Feb 12, 2024	SELL	$22.8 - $26.3 $469,246 - $541,280	-20,581 Reduced 2.73%	732,468 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$23.61 - $25.14 $1.05 Million - $1.12 Million	-44,510 Reduced 5.58%	753,049 $17.8 Million
Q2 2023 Aug 15, 2023	SELL	$22.16 - $24.35 $139,696 - $153,502	-6,304 Reduced 0.78%	797,559 $19.4 Million
Q1 2023 May 15, 2023	SELL	$20.78 - $22.83 $356,273 - $391,420	-17,145 Reduced 2.09%	803,863 $18 Million
Q4 2022 Feb 13, 2023	SELL	$19.76 - $22.51 $752,065 - $856,730	-38,060 Reduced 4.43%	821,008 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.7 - $23.54 $179,270 - $214,214	-9,100 Reduced 1.05%	859,068 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$20.12 - $24.84 $202,366 - $249,840	-10,058 Reduced 1.15%	868,168 $18 Million
Q1 2022 May 13, 2022	SELL	$22.71 - $25.68 $1,930 - $2,182	-85 Reduced 0.01%	878,226 $21.6 Million
Q4 2021 Feb 11, 2022	SELL	$23.08 - $25.67 $233,061 - $259,215	-10,098 Reduced 1.14%	878,311 $22.4 Million
Q3 2021 Nov 12, 2021	BUY	$23.04 - $24.32 $20.5 Million - $21.6 Million	888,409 New	888,409 $20.6 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
Sector ETFs
Industry ETFs

More about GSPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miller Investment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Miller Investment Management, LP with notifications on news.

Account

Miller Investment Management, LP Tidal ETF Tr Gotham Enhanced 5 Transaction History