Tidemark, LLC Sells in Q3 2024

Tidemark, LLC

  • $236 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XAR
Spdr S&P Aerospace & Defense E

ETFs
-28
- 2.64%
$139.03 - $157.34 $3.89K - $4.41K
1.03K $162K
PG
Procter & Gamble CO

Consumer Defensive
-1
- 0.12%
$160.76 - $177.82 $161 - $178
848 $146K
FLLV
Franklin Templeton ETF Tr
-119
- 4.65%
N/A
2.44K $0
PFE
Pfizer Inc

Healthcare
-1.37K
- 32.3%
$27.7 - $31.39 $38K - $43K
2.87K $83K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-405
- 14.56%
$36.02 - $41.68 $14.6K - $16.9K
2.38K $98K
VIG
Vanguard Dividend Appreciation

ETFs
-1
- 0.18%
$182.15 - $182.15 $182 - $182
569 $103K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.18K
- 24.97%
$21.05 - $21.17 $24.8K - $25K
3.54K $74K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-424
- 10.91%
$20.47 - $20.71 $8.68K - $8.78K
3.46K $71K
IBM
International Business Machines Corp

Technology
-104
- 23.48%
$175.1 - $223.38 $18.2K - $23.2K
339 $74K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-73
- 4.53%
$44.24 - $49.47 $3.23K - $3.61K
1.54K $76K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-497
- 34.71%
$51.0 - $52.05 $25.3K - $25.9K
935 $48K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-18
- 0.84%
$31.67 - $39.16 $570 - $705
2.12K $76K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-388
- 42.17%
$71.9 - $79.86 $27.9K - $31K
532 $42K
DVY
Ishares Tr

ETFs
-159
- 29.89%
$119.99 - $135.74 $19.1K - $21.6K
373 $50K
ILMN
Illumina, Inc.

Healthcare
-34
- 6.75%
$105.28 - $135.9 $3.58K - $4.62K
470 $61K
IYW
Ishares Dj Us Tech ETF

ETFs
-150
- 43.73%
$133.16 - $158.73 $20K - $23.8K
193 $29K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-289
- 17.77%
$30.61 - $34.92 $8.85K - $10.1K
1.34K $46K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-162
- 6.45%
$19.88 - $21.63 $3.22K - $3.5K
2.35K $50K
BA
Boeing CO

Industrials
-271
- 98.91%
$152.04 - $190.6 $41.2K - $51.7K
3 $0
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-203
- 20.0%
$46.17 - $51.13 $9.37K - $10.4K
812 $41K
ABBV
Abb Vie Inc.

Healthcare
-1
- 0.37%
$163.84 - $199.33 $164 - $199
272 $53K
INTC
Intel Corp

Technology
-1.14K
- 77.35%
$18.9 - $34.87 $21.6K - $39.9K
335 $7K
VZ
Verizon Communications Inc

Communication Services
-6
- 0.56%
$38.89 - $45.0 $233 - $270
1.07K $47K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1
- 0.28%
$101.72 - $112.94 $102 - $113
354 $39K
JHML
John Hancock Multifactor Large

ETFs
-1
- 0.17%
$62.62 - $69.44 $62.6 - $69.4
575 $39K
CION
Cion Investment Corp

Financial Services
-869
- 28.94%
$11.55 - $12.46 $10K - $10.8K
2.13K $25K
XLP
Consumer Staples Sector Spdr

ETFs
-79
- 16.7%
$76.04 - $76.04 $6.01K - $6.01K
394 $29K
XSW
Spdr S&P Software & Services E

ETFs
-2
- 0.91%
$142.84 - $160.77 $286 - $322
217 $34K
HAS
Hasbro, Inc.

Consumer Cyclical
-316
- 61.48%
$56.54 - $72.32 $17.9K - $22.9K
198 $14K
GS
Goldman Sachs Group Inc

Financial Services
-1
- 1.59%
$459.02 - $510.25 $459 - $510
62 $30K
RTX
Raytheon Technologies Corp

Industrials
-1
- 0.36%
$99.55 - $123.34 $99.6 - $123
274 $33K
PM
Philip Morris International Inc.

Consumer Defensive
-2
- 0.84%
$101.25 - $127.45 $203 - $255
236 $28K
KMB
Kimberly Clark Corp

Consumer Defensive
-6
- 3.59%
$135.05 - $148.35 $810 - $890
161 $22K
CORP
Pimco Investment Grade Corp Bd

ETFs
-115
- 52.27%
$94.36 - $100.01 $10.9K - $11.5K
105 $10K
IWM
Ishares Russell 2000 ETF

ETFs
-1
- 1.02%
$200.87 - $224.6 $201 - $225
97 $21K
F
Ford Motor CO

Consumer Cyclical
-269
- 18.07%
$9.71 - $14.55 $2.61K - $3.91K
1.22K $12K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1
- 1.1%
$169.92 - $205.38 $170 - $205
90 $17K
VV
Vanguard Large Cap ETF

ETFs
-1
- 1.41%
$236.92 - $263.4 $237 - $263
70 $18K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-1
- 0.78%
$122.48 - $142.51 $122 - $143
128 $17K
WFC
Wells Fargo & Company

Financial Services
-53
- 17.97%
$51.58 - $60.97 $2.73K - $3.23K
242 $13K
ZTS
Zoetis Inc.

Healthcare
-30
- 33.33%
$172.58 - $196.48 $5.18K - $5.89K
60 $11K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-37
- 11.04%
$39.47 - $49.4 $1.46K - $1.83K
298 $14K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-130
- 54.17%
$57.85 - $64.92 $7.52K - $8.44K
110 $7K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-1
- 0.25%
$28.11 - $29.42 $28.1 - $29.4
402 $11K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-27
- 6.09%
$22.89 - $27.41 $618 - $740
416 $10K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-1
- 0.4%
$31.4 - $40.35 $31.4 - $40.4
246 $9K
Amplify Tr
-106
- 4.62%
N/A
2.19K $0
XLU
Utilities Sector Spdr

ETFs
-1
- 1.01%
$67.67 - $80.78 $67.7 - $80.8
98 $7K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-1
- 0.37%
$23.54 - $26.35 $23.5 - $26.4
270 $7K
Activity Summary
Buys All Purchases 169 New Holdings 29 Increased Positions 140 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 2 Puts 2
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