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

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Listed Fds Tr Trueshares Low V stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 1,105,403 shares of DIVZ stock, worth $40.3 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares
1,105,403
Previous 1,137,521 2.82%
Holding current value
$40.3 Million
Previous $29.4 Million 8.83%
% of portfolio
7.51%
Previous 6.74%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
SELL
$26.51 - $30.03 $851,448 - $964,503
-32,118 Reduced 2.82%
1,105,403 $0
Q3 2022

Nov 14, 2022
BUY
$25.86 - $29.82 $4.39 Million - $5.06 Million
169,847 Added 17.55%
1,137,521 $29.4 Million
Q2 2022

Aug 15, 2022
BUY
$27.53 - $31.1 $2.08 Million - $2.35 Million
75,545 Added 8.47%
967,674 $27.1 Million
Q1 2022

May 04, 2022
BUY
$29.12 - $31.06 $3.55 Million - $3.78 Million
121,811 Added 15.81%
892,129 $27.1 Million
Q4 2021

Feb 17, 2022
BUY
$27.59 - $29.59 $21.3 Million - $22.8 Million
770,318 New
770,318 $22.3 Million

Others Institutions Holding DIVZ

# of Institutions
6
Shares Held
4.86M
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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