Lake Point Wealth Management Tidal ETF Tr Acruence Active H Transaction History

Lake Point Wealth Management

$176 Million
Q2 2022

A detailed history of Lake Point Wealth Management transactions in Tidal ETF Tr Acruence Active H stock. As of the latest transaction made, Lake Point Wealth Management holds 20,230 shares of XVOL stock, worth $440,002. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,230

Previous 4,128,157 99.51%

Holding current value

$440,002

Previous $88 Million 99.59%

% of portfolio

0.2%

Previous 40.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$17.17 - $21.45 $70.5 Million - $88.1 Million	-4,107,927 Reduced 99.51%	20,230 $357,000
Q1 2022 May 17, 2022	BUY	$19.65 - $22.56 $10.8 Million - $12.4 Million	550,576 Added 15.39%	4,128,157 $88 Million
Q4 2021 Feb 23, 2022	BUY	$20.49 - $22.64 $2.2 Million - $2.44 Million	107,594 Added 3.1%	3,577,581 $80.1 Million
Q3 2021 Oct 21, 2021	BUY	$20.45 - $21.62 $3.18 Million - $3.36 Million	155,266 Added 4.68%	3,469,987 $71.4 Million
Q2 2021 Aug 04, 2021	BUY	$19.5 - $20.65 $64.6 Million - $68.4 Million	3,314,721 New	3,314,721 $68.4 Million

Others Institutions Holding XVOL

# of Institutions

Shares Held

159K

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR ACRUENCE ACTIVE H

Ticker XVOL

More about XVOL

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Lake Point Wealth Management Tidal ETF Tr Acruence Active H Transaction History