Vivaldi Capital Management LP Ishares Tr Exponential Technol Transaction History

Vivaldi Capital Management LP

$689 Million
Q3 2025

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 8,288 shares of XT stock, worth $610,908. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,288

Previous 8,034 3.16%

Holding current value

$610,908

Previous $524,000 13.74%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$65.04 - $71.97 $16,520 - $18,280	254 Added 3.16%	8,288 $596,000
Q2 2025 Aug 14, 2025	SELL	$49.86 - $65.25 $7,828 - $10,244	-157 Reduced 1.92%	8,034 $524,000
Q1 2025 May 14, 2025	BUY	$57.56 - $64.0 $158,059 - $175,744	2,746 Added 50.43%	8,191 $471,000
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

303

Shares Held

42.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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Vivaldi Capital Management LP Ishares Tr Exponential Technol Transaction History