Castleview Partners, LLC Listed Fds Tr Trueshares Struc Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Listed Fds Tr Trueshares Struc stock. As of the latest transaction made, Castleview Partners, LLC holds 3,937 shares of JANZ stock, worth $130,432. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,937

Previous 3,937 -0.0%

Holding current value

$130,432

Previous $135,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$24.05 - $27.56 $63,973 - $73,309	2,660 Added 208.3%	3,937 $95,000
Q2 2022 Aug 17, 2022	SELL	$24.31 - $28.28 $7.92 Million - $9.22 Million	-325,993 Reduced 99.61%	1,277 $0
Q2 2022 Aug 16, 2022	BUY	$24.31 - $28.28 $7.64 Million - $8.88 Million	314,154 Added 2395.2%	327,270 $0
Q1 2022 May 16, 2022	SELL	$26.44 - $29.27 $6.57 Million - $7.27 Million	-248,456 Reduced 94.99%	13,116 $368,000
Q4 2021 Feb 17, 2022	BUY	$28.03 - $30.61 $6.99 Million - $7.64 Million	249,525 Added 2071.26%	261,572 $0
Q2 2021 Aug 17, 2021	BUY	$26.65 - $28.08 $321,052 - $338,279	12,047 New	12,047 $338,000

Others Institutions Holding JANZ

# of Institutions

Shares Held

539K

Call Options Held

Put Options Held

View Full List

About LISTED FDS TR TRUESHARES STRUC

Ticker JANZ
Sector ETFs
Industry ETFs

More about JANZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Listed Fds Tr Trueshares Struc Transaction History