Ae Wealth Management LLC Tidal ETF Tr Sofi 500 ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.59 - $17.08 $36,197 - $42,375	-2,481 Reduced 1.6%	152,149 $2.58 Million
Q3 2023 Oct 11, 2023	SELL	$15.18 - $16.24 $16,212 - $17,344	-1,068 Reduced 0.69%	154,630 $2.36 Million
Q2 2023 Jul 10, 2023	SELL	$14.11 - $15.69 $18,131 - $20,161	-1,285 Reduced 0.82%	155,698 $2.44 Million
Q1 2023 Apr 14, 2023	BUY	$13.16 - $14.65 $10,817 - $12,042	822 Added 0.53%	156,983 $2.27 Million
Q4 2022 Jan 31, 2023	BUY	$12.65 - $14.38 $132,331 - $150,429	10,461 Added 7.18%	156,161 $2.08 Million
Q3 2022 Oct 25, 2022	BUY	$12.73 - $15.2 $727,494 - $868,649	57,148 Added 64.54%	145,700 $1.86 Million
Q2 2022 Aug 03, 2022	BUY	$12.9 - $16.65 $700,121 - $903,645	54,273 Added 158.33%	88,552 $1.17 Million
Q1 2022 Apr 18, 2022	SELL	$14.82 - $17.63 $18,658 - $22,196	-1,259 Reduced 3.54%	34,279 $561,000
Q4 2021 Jan 20, 2022	BUY	$15.86 - $17.7 $254,108 - $283,589	16,022 Added 82.1%	35,538 $622,000
Q3 2021 Nov 01, 2021	BUY	$15.78 - $16.87 $90,845 - $97,120	5,757 Added 41.84%	19,516 $312,000
Q2 2021 Jul 21, 2021	BUY	$14.64 - $15.86 $201,431 - $218,217	13,759 New	13,759 $218,000

Others Institutions Holding SFY

# of Institutions

3

Shares Held

33K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

20K
Shares

$2.26 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

12.6K
Shares

$1.42 Million
0.0% of portfolio
Annapolis Financial Services, LLC

398
Shares

$45,033
0.0% of portfolio

About TIDAL ETF TR SOFI 500 ETF

Ticker SFY
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