MONEY CONCEPTS CAPITAL CORP

Holdings History for Gitlab Inc. - Class A Common Stock, par value $0.0000025 per share (GTLB)

Symbol: GTLB on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0000025 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-1.1%	$0	0	-203,336	-100%	$31.55	Q2 2024
31 Mar 2024	1.1%	-0.11%	$11,858,541	203,336	-21,086	-9.4%	$58.32	Q1 2024
31 Dec 2023	1.3%	+0.06%	$14,129,618	224,422	+9,982	+4.7%	$62.96	Q4 2023
30 Sep 2023	1%	+0.13%	$9,697,038	214,440	+26,215	+14%	$45.22	Q3 2023
30 Jun 2023	0.98%	+0.98%	$9,620,253	188,225	+188,225	NEW	$51.11	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.