1832 Asset Management L.P. Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

A detailed history of 1832 Asset Management L.P. transactions in Tidal ETF Tr Sp Fds S&P 500 Sh stock. As of the latest transaction made, 1832 Asset Management L.P. holds 15,005 shares of SPUS stock, worth $627,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,005

Previous 13,564 10.62%

Holding current value

$627,809

Previous $582,000 0.34%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$38.78 - $44.63 $55,881 - $64,311	1,441 Added 10.62%	15,005 $584,000
Q4 2024 Feb 14, 2025	BUY	$41.02 - $44.55 $9,434 - $10,246	230 Added 1.72%	13,564 $582,000
Q3 2024 Nov 13, 2024	BUY	$37.32 - $42.18 $111,960 - $126,540	3,000 Added 29.03%	13,334 $556,000
Q2 2024 Aug 13, 2024	BUY	$35.55 - $40.85 $31,532 - $36,233	887 Added 9.39%	10,334 $418,000
Q1 2024 May 14, 2024	BUY	$33.39 - $38.07 $70,185 - $80,023	2,102 Added 28.62%	9,447 $357,000
Q4 2023 Feb 13, 2024	BUY	$29.56 - $34.31 $120,161 - $139,470	4,065 Added 123.93%	7,345 $251,000
Q3 2023 Nov 13, 2023	BUY	$30.67 - $33.18 $100,597 - $108,830	3,280 New	3,280 $101,000
Q1 2023 May 12, 2023	BUY	$25.29 - $29.0 $2,250 - $2,581	89 Added 2.79%	3,280 $95,000
Q4 2022 Feb 14, 2023	BUY	$24.23 - $27.53 $46,158 - $52,444	1,905 Added 148.13%	3,191 $82,000
Q2 2022 Aug 15, 2022	SELL	$25.02 - $31.64 $4,378 - $5,537	-175 Reduced 11.98%	1,286 $33,000
Q1 2022 May 16, 2022	BUY	$28.33 - $33.85 $41,390 - $49,454	1,461 New	1,461 $45,000

Others Institutions Holding SPUS

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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About TIDAL ETF TR SP FDS S&P 500 SH

Ticker SPUS
Sector ETFs
Industry ETFs

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1832 Asset Management L.P. Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History