Compagnie Lombard Odier S Cm A Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Tidal ETF Tr Sp Fds S&P 500 Sh stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 26,500 shares of SPUS stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,500

Previous 30,300 12.54%

Holding current value

$1.18 Million

Previous $1.23 Million 9.8%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$37.32 - $42.18 $141,816 - $160,284	-3,800 Reduced 12.54%	26,500 $1.11 Million
Q1 2024 May 01, 2024	SELL	$33.39 - $38.07 $106,848 - $121,824	-3,200 Reduced 9.55%	30,300 $1.15 Million
Q4 2023 Jan 16, 2024	BUY	$29.56 - $34.31 $694,660 - $806,285	23,500 Added 235.0%	33,500 $1.15 Million
Q3 2023 Oct 23, 2023	SELL	$30.67 - $33.18 $892,190 - $965,206	-29,090 Reduced 74.42%	10,000 $309,000
Q3 2022 Nov 09, 2022	SELL	$24.45 - $29.52 $2,689 - $3,247	-110 Reduced 0.28%	39,090 $956,000
Q2 2022 Aug 11, 2022	BUY	$25.02 - $31.64 $79,563 - $100,615	3,180 Added 8.83%	39,200 $1.01 Million
Q4 2021 Feb 09, 2022	BUY	$29.05 - $34.06 $1.05 Million - $1.23 Million	36,020 New	36,020 $1.21 Million

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
Sector ETFs
Industry ETFs

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Compagnie Lombard Odier S Cm A Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History