Vivaldi Capital Management LP Ishares Tr Exponential Technol Transaction History

Vivaldi Capital Management LP

  • $636 Million
  • Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Vivaldi Capital Management LP holds 5,445 shares of XT stock, worth $342,871. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,445
Previous 4,961 9.76%
Holding current value
$342,871
Previous $302,000 7.62%
% of portfolio
0.05%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$58.7 - $62.72 $28,410 - $30,356
484 Added 9.76%
5,445 $325,000
Q3 2024

Nov 14, 2024
SELL
$54.51 - $61.59 $13,627 - $15,397
-250 Reduced 4.8%
4,961 $302,000
Q2 2024

Aug 14, 2024
SELL
$54.45 - $59.72 $3,648 - $4,001
-67 Reduced 1.27%
5,211 $306,000
Q1 2024

May 15, 2024
BUY
$56.54 - $61.02 $298,418 - $322,063
5,278 New
5,278 $314,000

Others Institutions Holding XT

# of Institutions
274
Shares Held
45M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EXPONENTIAL TECHNOL

XT Quotes by TradingView
  • Ticker XT
  • Sector ETFs
  • Industry ETFs
More about XT
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