TITLEIST ASSET MANAGEMENT, LLC DIVZ Holdings History
TITLEIST ASSET MANAGEMENT, LLC's Opal Dividend Income ETF Holding Summary
As of 2025-03-31, TITLEIST ASSET MANAGEMENT, LLC held 702,787.00 shares of Opal Dividend Income ETF(DIVZ), totaling $23.88 Mil. This investment constitutes 2.77% of their stock portfolio, and TITLEIST ASSET MANAGEMENT, LLC now holds 14.64% of the outstanding Opal Dividend Income ETF(DIVZ) stock.
The initial trade took place in 2023Q1. And since then TITLEIST ASSET MANAGEMENT, LLC has made 3 purchases of DIVZ, at an average price of $28.31, for a total of 1.27 Mil shares. In addition, there have been 5 sales at an average price of $31.16 for 568,073.00 shares. Based on historical transaction data and DIVZ's current price of $35.81, TITLEIST ASSET MANAGEMENT, LLC's estimated gain on his DIVZ holdings is $6.89 Mil, reflecting a 19.15% gain to date.
TITLEIST ASSET MANAGEMENT, LLC DIVZ ($35.81) Holding Chart
TITLEIST ASSET MANAGEMENT, LLC DIVZ ($35.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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