Shariaportfolio, Inc. Tidal ETF Tr Sp Fd S&P Global Transaction History

Shariaportfolio, Inc.

$178 Million
Q4 2024

A detailed history of Shariaportfolio, Inc. transactions in Tidal ETF Tr Sp Fd S&P Global stock. As of the latest transaction made, Shariaportfolio, Inc. holds 383,897 shares of SPRE stock, worth $7.86 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

383,897

Previous 361,760 6.12%

Holding current value

$7.86 Million

Previous $7.97 Million 4.72%

% of portfolio

4.27%

Previous 5.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$19.48 - $21.88 $431,228 - $484,357	22,137 Added 6.12%	383,897 $7.6 Million
Q3 2024 Oct 21, 2024	SELL	$19.38 - $22.32 $1.84 Million - $2.12 Million	-94,763 Reduced 20.76%	361,760 $7.97 Million
Q2 2024 Aug 12, 2024	BUY	$18.24 - $20.12 $630,757 - $695,769	34,581 Added 8.2%	456,523 $8.88 Million
Q1 2024 May 01, 2024	SELL	$19.15 - $20.47 $18,996 - $20,306	-992 Reduced 0.23%	421,942 $8.55 Million
Q4 2023 Feb 14, 2024	SELL	$16.28 - $20.37 $255,270 - $319,401	-15,680 Reduced 3.57%	422,934 $8.54 Million
Q3 2023 Oct 25, 2023	BUY	$17.53 - $20.35 $7.69 Million - $8.93 Million	438,614 New	438,614 $7.75 Million

Others Institutions Holding SPRE

# of Institutions

Shares Held

677K

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR SP FD S&P GLOBAL

Ticker SPRE
Sector ETFs
Industry ETFs

More about SPRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shariaportfolio, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shariaportfolio, Inc. with notifications on news.

Account

Shariaportfolio, Inc. Tidal ETF Tr Sp Fd S&P Global Transaction History