Miller Investment Management, LP Tidal ETF Tr Gotham Enhanced 5 Transaction History

Miller Investment Management, LP

$836 Million
Q2 2024

A detailed history of Miller Investment Management, LP transactions in Tidal ETF Tr Gotham Enhanced 5 stock. As of the latest transaction made, Miller Investment Management, LP holds 424,044 shares of GSPY stock, worth $13.5 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

424,044

Previous 726,732 41.65%

Holding current value

$13.5 Million

Previous $20.9 Million 39.71%

% of portfolio

1.51%

Previous 2.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.36 - $29.88 $8.28 Million - $9.04 Million	-302,688 Reduced 41.65%	424,044 $12.6 Million
Q1 2024 May 14, 2024	SELL	$25.66 - $28.77 $147,185 - $165,024	-5,736 Reduced 0.78%	726,732 $20.9 Million
Q4 2023 Feb 12, 2024	SELL	$22.8 - $26.3 $469,246 - $541,280	-20,581 Reduced 2.73%	732,468 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$23.61 - $25.14 $1.05 Million - $1.12 Million	-44,510 Reduced 5.58%	753,049 $17.8 Million
Q2 2023 Aug 15, 2023	SELL	$22.16 - $24.35 $139,696 - $153,502	-6,304 Reduced 0.78%	797,559 $19.4 Million
Q1 2023 May 15, 2023	SELL	$20.78 - $22.83 $356,273 - $391,420	-17,145 Reduced 2.09%	803,863 $18 Million
Q4 2022 Feb 13, 2023	SELL	$19.76 - $22.51 $752,065 - $856,730	-38,060 Reduced 4.43%	821,008 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.7 - $23.54 $179,270 - $214,214	-9,100 Reduced 1.05%	859,068 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$20.12 - $24.84 $202,366 - $249,840	-10,058 Reduced 1.15%	868,168 $18 Million
Q1 2022 May 13, 2022	SELL	$22.71 - $25.68 $1,930 - $2,182	-85 Reduced 0.01%	878,226 $21.6 Million
Q4 2021 Feb 11, 2022	SELL	$23.08 - $25.67 $233,061 - $259,215	-10,098 Reduced 1.14%	878,311 $22.4 Million
Q3 2021 Nov 12, 2021	BUY	$23.04 - $24.32 $20.5 Million - $21.6 Million	888,409 New	888,409 $20.6 Million

Others Institutions Holding GSPY

# of Institutions

Shares Held

13.9M

Call Options Held

Put Options Held

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About TIDAL ETF TR GOTHAM ENHANCED 5

Ticker GSPY
Sector ETFs
Industry ETFs

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Miller Investment Management, LP Tidal ETF Tr Gotham Enhanced 5 Transaction History