1776 Wealth LLC ETF Ser Sol Nationwide Nasdaq Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$20.08 - $22.14 $141,905 - $156,463	-7,067 Reduced 39.12%	10,996 $221,000
Q2 2023 Aug 02, 2023	SELL	$19.3 - $21.64 $376,600 - $422,261	-19,513 Reduced 51.93%	18,063 $389,000
Q1 2023 May 09, 2023	SELL	$18.31 - $19.89 $222,320 - $241,504	-12,142 Reduced 24.42%	37,576 $738,000
Q4 2022 Feb 15, 2023	SELL	$18.33 - $19.75 $1.26 Million - $1.36 Million	-68,733 Reduced 58.03%	49,718 $920,000
Q3 2022 Nov 10, 2022	SELL	$19.22 - $21.24 $52,316 - $57,815	-2,722 Reduced 2.25%	118,451 $2.3 Million
Q1 2022 May 16, 2022	BUY	$23.58 - $27.96 $727,796 - $862,985	30,865 Added 34.18%	121,173 $2.98 Million
Q4 2021 Jan 31, 2022	BUY	$27.12 - $29.17 $219,563 - $236,160	8,096 Added 9.85%	90,308 $2.52 Million
Q3 2021 Oct 21, 2021	SELL	$27.46 - $28.84 $247,606 - $260,050	-9,017 Reduced 9.88%	82,212 $2.26 Million
Q2 2021 Aug 03, 2021	BUY	$26.14 - $28.15 $86,471 - $93,120	3,308 Added 3.76%	91,229 $2.57 Million
Q1 2021 May 10, 2021	BUY	$26.54 - $28.4 $34,847 - $37,289	1,313 Added 1.52%	87,921 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$25.69 - $27.67 $12,151 - $13,087	-473 Reduced 0.54%	86,608 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$25.42 - $28.8 $99,290 - $112,492	3,906 Added 4.7%	87,081 $2.25 Million
Q2 2020 Aug 04, 2020	BUY	$23.8 - $27.58 $1.98 Million - $2.29 Million	83,175 New	83,175 $2.27 Million

Others Institutions Holding NUSI

# of Institutions

70

Shares Held

2.33M

Call Options Held

300

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

449K
Shares

$11.8 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

239K
Shares

$6.28 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

191K
Shares

$5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

165K
Shares

$4.32 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

157K
Shares

$4.12 Million
0.01% of portfolio

About ETF SER SOL NATIONWIDE NASDAQ-

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