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

Shariaportfolio, Inc.

$155 Million
Q3 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 361,760 shares of SPRE stock, worth $7.3 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

361,760

Previous 456,523 20.76%

Holding current value

$7.3 Million

Previous $8.88 Million 10.24%

% of portfolio

5.16%

Previous 5.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

655K

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

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