Hilltop Holdings’s SonicShares Airlines, Hotels, Cruise Lines ETF TRYP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,000
Closed -$38K 566
2022
Q2
$38K Hold
11,000
0.01% 513
2022
Q1
$51K Buy
+11,000
New +$50.5K 0.01% 543

Other funds holding TRYP

Hilltop Holdings's TRYP Position: Q3 2022 in Review

Hilltop Holdings sold out of SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) in Q3 2022, closing a stake of 11,000 shares — an estimated $38K sold.

Hilltop Holdings first reported a position in TRYP in Q1 2022 and held it in 2 quarters. The position peaked at $51K in Q1 2022. 1 fund tracked by Wall St. Rank holds TRYP as of Q3 2022.

  • Hilltop Holdings reported no remaining SonicShares Airlines, Hotels, Cruise Lines ETF position as of Q3 2022 after selling out during the quarter.
  • Hilltop Holdings sold 11,000 SonicShares Airlines, Hotels, Cruise Lines ETF shares in Q3 2022, an estimated $38K.
  • Hilltop Holdings first reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF in Q1 2022 and held it in 2 quarters.
  • Hilltop Holdings's SonicShares Airlines, Hotels, Cruise Lines ETF position peaked at $51K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held SonicShares Airlines, Hotels, Cruise Lines ETF as of Q3 2022.

Based on Hilltop Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.