Private Ocean, LLC ETF Ser Solutions Defiance Qua Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in ETF Ser Solutions Defiance Qua stock. As of the latest transaction made, Private Ocean, LLC holds 2 shares of QTUM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	N/A	2 New	2 $0
Q4 2023 Jan 22, 2024	BUY	N/A	2 New	2 $0

Others Institutions Holding QTUM

# of Institutions

154

Shares Held

2.48M

Call Options Held

51.9K

Put Options Held

71.4K

Leigh Baldwin & Co., LLC Cazenovia, NY

335K
Shares

$0
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

272K
Shares

$0
0.0% of portfolio
Jane Street Group, LLC New York, NY

171K
Shares

$0
0.0% of portfolio
Gts Securities LLC New York, NY

121K
Shares

$0
0.48% of portfolio
Bank Of America Corp Charlotte, NC

102K
Shares

$0
0.0% of portfolio

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About ETF SER SOLUTIONS DEFIANCE QUA

Ticker QTUM

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