A detailed history of Abacus Wealth Partners, LLC transactions in Tidal ETF Tr Adasina Social Ju stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 2,380,242 shares of JSTC stock, worth $45.7 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares
2,380,242
Previous 2,339,936 1.72%
Holding current value
$45.7 Million
Previous $40.6 Billion 10.76%
% of portfolio
6.73%
Previous 6.72%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$17.16 - $19.0 $691,650 - $765,814
40,306 Added 1.72%
2,380,242 $44.9 Billion
Q2 2024

Jul 11, 2024

BUY
$16.72 - $17.67 $3.1 Million - $3.28 Million
185,661 Added 8.62%
2,339,936 $40.6 Billion
Q1 2024

Apr 10, 2024

BUY
$16.56 - $17.75 $4.55 Million - $4.88 Million
274,939 Added 14.63%
2,154,275 $38.2 Billion
Q4 2023

Feb 07, 2024

SELL
$14.6 - $17.08 $2.05 Million - $2.4 Million
-140,412 Reduced 6.95%
1,879,336 $32 Billion
Q3 2023

Nov 13, 2023

SELL
$15.3 - $16.51 $56,640 - $61,120
-3,702 Reduced 0.18%
2,019,748 $31.1 Billion
Q2 2023

Jul 25, 2023

BUY
$15.32 - $16.13 $363,604 - $382,829
23,734 Added 1.19%
2,023,450 $32.6 Billion
Q1 2023

May 19, 2023

BUY
$14.8 - $16.4 $29.6 Million - $32.8 Million
1,999,716 New
1,999,716 $31.3 Billion
Q4 2022

May 31, 2023

SELL
$13.41 - $15.7 $1.97 Million - $2.3 Million
-146,700 Reduced 7.34%
1,853,016 $27.6 Billion
Q3 2022

May 31, 2023

BUY
$13.44 - $16.0 $3.07 Million - $3.65 Million
228,423 Added 13.12%
1,969,173 $26.5 Billion
Q2 2022

May 31, 2023

BUY
$14.0 - $16.97 $754,040 - $914,004
53,860 Added 3.19%
1,740,750 $25 Billion
Q1 2022

May 31, 2023

BUY
$15.61 - $18.24 $117,434 - $137,219
7,523 Added 0.45%
1,686,890 $28.5 Billion
Q4 2021

May 31, 2023

SELL
$17.08 - $18.45 $5.47 Million - $5.91 Million
-320,349 Reduced 16.02%
1,679,367 $30.6 Billion
Q3 2021

May 31, 2023

BUY
$16.76 - $18.03 $7.21 Million - $7.75 Million
430,065 Added 36.11%
1,621,086 $27.8 Billion
Q2 2021

May 31, 2023

SELL
$16.47 - $17.45 $13.3 Million - $14.1 Million
-808,695 Reduced 40.44%
1,191,021 $20.6 Billion
Q1 2021

May 31, 2023

BUY
$15.2 - $16.33 $4.61 Million - $4.96 Million
303,541 Added 30.54%
1,297,536 $21.1 Billion
Q4 2020

May 31, 2023

SELL
$15.01 - $15.42 $15.1 Million - $15.5 Million
-1,005,721 Reduced 50.29%
993,995 $15.3 Billion

Others Institutions Holding JSTC

About TIDAL ETF TR ADASINA SOCIAL JU


  • Ticker JSTC
  • Sector ETFs
  • Industry ETFs
More about JSTC
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