Commonwealth Equity Services, LLC Tidal ETF Tr Leatherback Long/ Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$25.78 - $27.46 $521,735 - $555,735	-20,238 Reduced 20.27%	79,598 $2.05 Million
Q1 2024 Apr 29, 2024	SELL	$25.3 - $27.05 $24,237 - $25,913	-958 Reduced 0.95%	99,836 $2.7 Million
Q4 2023 Feb 06, 2024	SELL	$24.54 - $26.09 $318,136 - $338,230	-12,964 Reduced 11.4%	100,794 $2.62 Million
Q3 2023 Oct 23, 2023	BUY	$25.77 - $27.23 $110,295 - $116,544	4,280 Added 3.91%	113,758 $2.93 Million
Q2 2023 Aug 10, 2023	BUY	$25.22 - $28.03 $118,937 - $132,189	4,716 Added 4.5%	109,478 $2.89 Million
Q1 2023 May 11, 2023	BUY	$26.31 - $30.04 $156,676 - $178,888	5,955 Added 6.03%	104,762 $2.86 Million
Q4 2022 Feb 07, 2023	BUY	$26.0 - $29.65 $2.3 Million - $2.63 Million	88,638 Added 871.65%	98,807 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $28.17 $257,784 - $286,460	10,169 New	10,169 $259,000

Others Institutions Holding LBAY

# of Institutions

13

Shares Held

2.35M

Call Options Held

0

Put Options Held

0

Ep Wealth Advisors, LLC Torrance, CA

1.09M
Shares

$28.4 Million
0.3% of portfolio
Lehman & Derafelo Financial Resources LLC

1.03M
Shares

$26.8 Million
8.94% of portfolio
Financial Architects, Inc Marlton, NJ

76.7K
Shares

$2.01 Million
0.31% of portfolio
Claraphi Advisory Network, LLC

50.7K
Shares

$1.33 Million
0.6% of portfolio
Gts Securities LLC New York, NY

21K
Shares

$549,203
0.0% of portfolio

About TIDAL ETF TR LEATHERBACK LONG/

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