Brightwater Advisory LLC TIDAL TR II Transaction History

Brightwater Advisory LLC

  • $126 Billion
  • Q1 2025
Number of Shares
183,260
Previous 177,907 3.01%
Holding current value
$4.12 Billion
Previous $4.41 Billion 6.6%
% of portfolio
3.26%
Previous 3.46%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
N/A
5,353 Added 3.01%
183,260 $4.12 Billion
Q4 2024

Feb 04, 2025
BUY
N/A
8,547 Added 5.05%
177,907 $4.41 Billion
Q3 2024

Oct 08, 2024
BUY
N/A
46,111 Added 37.41%
169,360 $4.2 Billion
Q2 2024

Sep 10, 2024
BUY
N/A
123,249 New
123,249 $3.14 Billion
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