Titleist Asset Management, LLC Listed Fds Tr Trueshares Low V Transaction History

Titleist Asset Management, LLC

  • $571 Billion
  • Q1 2024

A detailed history of Titleist Asset Management, LLC transactions in Listed Fds Tr Trueshares Low V stock. As of the latest transaction made, Titleist Asset Management, LLC holds 1,176,533 shares of DIVZ stock, worth $35.5 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares
1,176,533
Previous 1,153,477 2.0%
Holding current value
$35.5 Million
Previous $32 Billion 9.39%
% of portfolio
6.14%
Previous 5.93%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$27.31 - $29.77 $629,659 - $686,377
23,056 Added 2.0%
1,176,533 $35 Billion
Q4 2023

Feb 14, 2024
SELL
$25.47 - $28.17 $2.4 Million - $2.66 Million
-94,327 Reduced 7.56%
1,153,477 $32 Billion
Q3 2023

Nov 14, 2023
BUY
$26.48 - $28.37 $620,320 - $664,595
23,426 Added 1.91%
1,247,804 $33 Billion
Q2 2023

Aug 11, 2023
BUY
$26.27 - $28.56 $36,567 - $39,755
1,392 Added 0.11%
1,224,378 $33.6 Billion
Q1 2023

May 18, 2023
BUY
$26.95 - $29.51 $33 Million - $36.1 Million
1,222,986 New
1,222,986 $33.9 Billion

Others Institutions Holding DIVZ

# of Institutions
15
Shares Held
3M
Call Options Held
0
Put Options Held
0
View Full List

About LISTED FDS TR TRUESHARES LOW V

DIVZ Quotes by TradingView
  • Ticker DIVZ
  • Sector ETFs
  • Industry ETFs
More about DIVZ
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