Titleist Asset Management, LLC OPAL DIVIDEND INCOME ETF Transaction History

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025
Number of Shares
478,188
Previous 606,666 21.18%
Holding current value
$17.4 Billion
Previous $21.2 Billion 18.11%
% of portfolio
1.52%
Previous 2.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
N/A
-128,478 Reduced 21.18%
478,188 $17.4 Billion
Q2 2025

Aug 12, 2025
BUY
N/A
606,666 New
606,666 $21.2 Billion
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