Gts Securities LLC Tidal ETF Tr Acruence Active H Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Tidal ETF Tr Acruence Active H stock. As of the latest transaction made, Gts Securities LLC holds 23,958 shares of XVOL stock, worth $513,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,958
Previous 14,784 62.05%
Holding current value
$513,659
Previous $303,000 72.61%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$20.5 - $23.47 $188,067 - $215,313
9,174 Added 62.05%
23,958 $523,000
Q2 2024

Aug 14, 2024
BUY
$19.55 - $20.65 $21,465 - $22,673
1,098 Added 8.02%
14,784 $303,000
Q1 2024

May 15, 2024
BUY
$18.0 - $20.75 $50,688 - $58,432
2,816 Added 25.91%
13,686 $283,000
Q4 2023

Feb 14, 2024
SELL
$16.57 - $18.56 $109,494 - $122,644
-6,608 Reduced 37.81%
10,870 $199,000
Q3 2023

Nov 15, 2023
BUY
$17.57 - $19.41 $307,088 - $339,247
17,478 New
17,478 $310,000

Others Institutions Holding XVOL

# of Institutions
9
Shares Held
117K
Call Options Held
0
Put Options Held
0
View Full List

About TIDAL ETF TR ACRUENCE ACTIVE H

XVOL Quotes by TradingView
  • Ticker XVOL
More about XVOL
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