Advisor Net Financial, Inc Tidal ETF Tr Adasina Social Ju Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$14.6 - $17.08 $73 - $85	5 Added 31.25%	21 $0
Q3 2023 Oct 12, 2023	BUY	$15.3 - $16.51 $61 - $66	4 Added 33.33%	16 $0
Q2 2023 Jul 14, 2023	SELL	$15.32 - $16.13 $4,335 - $4,564	-283 Reduced 95.93%	12 $0
Q1 2023 Apr 28, 2023	BUY	$14.8 - $16.4 $695 - $770	47 Added 18.95%	295 $4,000
Q4 2022 Jan 13, 2023	BUY	$13.41 - $15.7 $549 - $643	41 Added 19.81%	248 $0
Q3 2022 Oct 04, 2022	BUY	$13.44 - $16.0 $510 - $608	38 Added 22.49%	207 $3,000
Q2 2022 Jul 07, 2022	BUY	$14.0 - $16.97 $504 - $610	36 Added 27.07%	169 $2,000
Q1 2022 Apr 14, 2022	BUY	$15.61 - $18.24 $468 - $547	30 Added 29.13%	133 $2,000
Q4 2021 Jan 19, 2022	BUY	$17.08 - $18.45 $426 - $461	25 Added 32.05%	103 $2,000
Q2 2021 Jul 06, 2021	BUY	$16.47 - $17.45 $296 - $314	18 Added 30.0%	78 $1,000
Q1 2021 Apr 14, 2021	BUY	$15.2 - $16.33 $912 - $979	60 New	60 $1,000

Others Institutions Holding JSTC

# of Institutions

32

Shares Held

5.22M

Call Options Held

0

Put Options Held

0

Abacus Wealth Partners, LLC Santa Monica, CA

2.38M
Shares

$44.8 Million
6.73% of portfolio
Morgan Stanley New York, NY

691K
Shares

$13 Million
0.0% of portfolio
Cerity Partners LLC New York, NY

367K
Shares

$6.9 Million
0.02% of portfolio
Pathstone Family Office, LLC Englewood, NJ

335K
Shares

$6.29 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

204K
Shares

$3.83 Million
0.0% of portfolio

About TIDAL ETF TR ADASINA SOCIAL JU

Ticker JSTC
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