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 $35.5 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

$35.5 Million

Previous $29.4 Million 8.83%

% of portfolio

7.51%

Previous 6.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.65M

Call Options Held

Put Options Held

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About LISTED FDS TR TRUESHARES LOW V

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