Current Value of Holding

$346 Million

Shares

12.4 Million

% of Portfolio

6.16%

Average Buy Price

$24.1

Avg closing price
Price range

10 Joel Greenblatt Tidal ETF Trust - Gotham Enhanced 500 ETF Trades

Joel Greenblatt acquired 12.4 Million Tidal ETF Trust - Gotham Enhanced 500 ETF shares worth $346 Million. That's 6.16% of their entire equity portfolio (2nd largest holding). The investor owns 22915.49% of the outstanding Tidal ETF Trust - Gotham Enhanced 500 ETF stock. The first Tidal ETF Trust - Gotham Enhanced 500 ETF trade was made in Q3 2021. Since then Joel Greenblatt bought shares six more times and sold shares on three occasions. The stake costed the investor $299 Million, netting the investor a gain of 16% so far.

Avg closing price
Price range
Increased shares by 13.2% (+1.45 Million shares) Q4 2023
Avg closing price $24.67
Price range $22.80 - $26.30
Increased shares by 0.0% (+2.58 Thousand shares) Q3 2023
Avg closing price $24.51
Price range $23.61 - $25.14
Sold 8.8% shares (-1.05 Million shares) Q2 2023
Avg closing price $22.99
Price range $22.16 - $24.35
Sold 0.0% shares (-441 shares) Q1 2023
Avg closing price $21.83
Price range $20.78 - $22.83
Increased shares by 0.0% (+320 shares) Q4 2022
Avg closing price $21.22
Price range $19.76 - $22.51
Sold 0.0% shares (-598 shares) Q3 2022
Avg closing price $21.79
Price range $19.70 - $23.54
Increased shares by 22.0% (+2.17 Million shares) Q2 2022
Avg closing price $22.46
Price range $20.12 - $24.84
Increased shares by 6.1% (+565 Thousand shares) Q1 2022
Avg closing price $24.13
Price range $22.71 - $25.68
Increased shares by 233.5% (+6.5 Million shares) Q4 2021
Avg closing price $24.63
Price range $23.08 - $25.67
New holding (+2.78 Million shares) Q3 2021
Avg closing price $23.77
Price range $23.04 - $24.32

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