Commonwealth Equity Services, LLC Tidal ETF Tr Robinson Alter Yi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$20.34 - $21.62 $850,659 - $904,191	-41,822 Reduced 53.3%	36,650 $747,000
Q3 2023 Oct 23, 2023	SELL	$21.15 - $21.73 $1.33 Million - $1.37 Million	-62,940 Reduced 44.51%	78,472 $1.68 Million
Q2 2023 Aug 10, 2023	SELL	$21.08 - $21.47 $460,914 - $469,441	-21,865 Reduced 13.39%	141,412 $3.03 Million
Q1 2023 May 11, 2023	SELL	$20.57 - $21.11 $346,378 - $355,471	-16,839 Reduced 9.35%	163,277 $3.44 Million
Q4 2022 Feb 07, 2023	BUY	$20.55 - $21.0 $931,737 - $952,140	45,340 Added 33.64%	180,116 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.47 - $20.72 $1.54 Million - $1.56 Million	75,084 Added 125.79%	134,776 $2.78 Million
Q2 2022 Jul 19, 2022	BUY	$20.36 - $20.64 $1.22 Million - $1.23 Million	59,692 New	59,692 $1.23 Million

Others Institutions Holding SPAX

# of Institutions

12

Shares Held

217K

Call Options Held

0

Put Options Held

0

Toroso Investments, LLC Massapequa, NY

76.5K
Shares

$1.55 Million
0.02% of portfolio
Schechter Investment Advisors, LLC Birmingham, MI

59.8K
Shares

$1.21 Million
0.12% of portfolio
Centric Wealth Management

34.7K
Shares

$703,105
0.18% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

24.9K
Shares

$503,729
0.0% of portfolio
Ancora Advisors, LLC Cleveland, OH

14.6K
Shares

$295,232
0.01% of portfolio

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