Schechter Investment Advisors, LLC Tidal ETF Tr Robinson Alter Yi Transaction History

Schechter Investment Advisors, LLC

$945 Million
Q4 2024

A detailed history of Schechter Investment Advisors, LLC transactions in Tidal ETF Tr Robinson Alter Yi stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 52,490 shares of SPAX stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

52,490

Previous 59,822 12.26%

Holding current value

$1.06 Million

Previous $1.21 Million 12.44%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$20.05 - $20.56 $147,006 - $150,745	-7,332 Reduced 12.26%	52,490 $1.06 Million
Q3 2024 Nov 12, 2024	SELL	$20.23 - $20.53 $93,786 - $95,177	-4,636 Reduced 7.19%	59,822 $1.21 Million
Q2 2024 Aug 12, 2024	SELL	$0.0 - $20.61 $0 - $84,418	-4,096 Reduced 5.97%	64,458 $1.3 Million
Q1 2024 May 06, 2024	SELL	$20.22 - $20.54 $304,108 - $308,921	-15,040 Reduced 17.99%	68,554 $1.4 Million
Q4 2023 Jan 17, 2024	SELL	$20.34 - $21.62 $53,839 - $57,228	-2,647 Reduced 3.07%	83,594 $1.7 Million
Q2 2023 Jul 26, 2023	SELL	$21.08 - $21.47 $8,389 - $8,545	-398 Reduced 0.46%	86,241 $1.85 Million
Q1 2023 Apr 28, 2023	SELL	$20.57 - $21.11 $51,466 - $52,817	-2,502 Reduced 2.81%	86,639 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$20.55 - $21.0 $15,330 - $15,666	746 Added 0.84%	89,141 $1.83 Million
Q3 2022 Nov 04, 2022	SELL	$20.47 - $20.72 $18,955 - $19,186	-926 Reduced 1.04%	88,395 $1.82 Million
Q2 2022 Nov 03, 2022	BUY	$20.36 - $20.64 $1.82 Million - $1.84 Million	89,321 New	89,321 $1.84 Million
Q1 2022 Nov 18, 2022	SELL	$20.37 - $22.35 $1.46 Million - $1.61 Million	-71,885 Reduced 81.32%	16,510 $339,000
Q4 2021 Dec 27, 2022	SELL	$19.95 - $20.59 $1.56 Million - $1.62 Million	-78,439 Reduced 88.74%	9,956 $204,000

Others Institutions Holding SPAX

# of Institutions

Shares Held

204K

Call Options Held

Put Options Held

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About TIDAL ETF TR ROBINSON ALTER YI

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Schechter Investment Advisors, LLC Tidal ETF Tr Robinson Alter Yi Transaction History