Cibc World Market Inc. Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Tidal ETF Tr Sp Fds S&P 500 Sh stock. As of the latest transaction made, Cibc World Market Inc. holds 18,449 shares of SPUS stock, worth $773,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,449

Previous 17,271 6.82%

Holding current value

$773,197

Previous $699,000 10.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.32 - $42.18 $43,962 - $49,688	1,178 Added 6.82%	18,449 $770,000
Q2 2024 Aug 07, 2024	BUY	$35.55 - $40.85 $23,782 - $27,328	669 Added 4.03%	17,271 $699,000
Q1 2024 May 13, 2024	BUY	$33.39 - $38.07 $54,492 - $62,130	1,632 Added 10.9%	16,602 $629,000
Q4 2023 Feb 13, 2024	SELL	$29.56 - $34.31 $45,965 - $53,352	-1,555 Reduced 9.41%	14,970 $512,000
Q3 2023 Nov 13, 2023	BUY	$30.67 - $33.18 $17,665 - $19,111	576 Added 3.61%	16,525 $511,000
Q2 2023 Aug 11, 2023	SELL	$28.5 - $32.23 $20,833 - $23,560	-731 Reduced 4.38%	15,949 $514,000
Q1 2023 May 12, 2023	SELL	$25.29 - $29.0 $6,853 - $7,859	-271 Reduced 1.6%	16,680 $484,000
Q4 2022 Feb 13, 2023	BUY	$24.23 - $27.53 $1,550 - $1,761	64 Added 0.38%	16,951 $436,000
Q3 2022 Nov 10, 2022	SELL	$24.45 - $29.52 $47,481 - $57,327	-1,942 Reduced 10.31%	16,887 $413,000
Q2 2022 Aug 10, 2022	BUY	$25.02 - $31.64 $78,187 - $98,875	3,125 Added 19.9%	18,829 $487,000
Q1 2022 May 12, 2022	BUY	$28.33 - $33.85 $160,716 - $192,031	5,673 Added 56.55%	15,704 $490,000
Q4 2021 Feb 14, 2022	BUY	$29.05 - $34.06 $37,735 - $44,243	1,299 Added 14.88%	10,031 $338,000
Q3 2021 Nov 12, 2021	BUY	$28.76 - $31.17 $38,883 - $42,141	1,352 Added 18.32%	8,732 $255,000
Q2 2021 Aug 12, 2021	SELL	$26.5 - $28.82 $52,549 - $57,150	-1,983 Reduced 21.18%	7,380 $212,000
Q1 2021 May 11, 2021	BUY	$24.59 - $26.81 $230,236 - $251,022	9,363 New	9,363 $246,000

Others Institutions Holding SPUS

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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About TIDAL ETF TR SP FDS S&P 500 SH

Ticker SPUS
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Cibc World Market Inc. Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History