Elyxium Wealth, LLC CONVERGENCE LONG/SHORT EQUITY ETF Transaction History

Elyxium Wealth, LLC

  • $287 Billion
  • Q3 2025
Number of Shares
104,435
Previous 59,093 76.73%
Holding current value
$2.72 Billion
Previous $1.38 Billion 96.92%
% of portfolio
0.95%
Previous 0.52%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
N/A
45,342 Added 76.73%
104,435 $2.72 Billion
Q2 2025

Aug 05, 2025
BUY
N/A
26,982 Added 84.03%
59,093 $1.38 Billion
Q1 2025

May 05, 2025
BUY
N/A
6,356 Added 24.68%
32,111 $694 Million
Q4 2024

Feb 14, 2025
BUY
N/A
25,755 New
25,755 $590 Million
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