Brightwater Advisory LLC TIDAL TRUST II Transaction History

Brightwater Advisory LLC

  • $146 Billion
  • Q3 2025
Number of Shares
201,116
Previous 192,696 4.37%
Holding current value
$4.99 Billion
Previous $4.42 Billion 12.91%
% of portfolio
3.43%
Previous 3.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
N/A
8,420 Added 4.37%
201,116 $4.99 Billion
Q2 2025

Aug 12, 2025
BUY
N/A
9,436 Added 5.15%
192,696 $4.42 Billion
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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