Ep Wealth Advisors, LLC Tidal ETF Tr Leatherback Long/ Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Tidal ETF Tr Leatherback Long/ stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 970,220 shares of LBAY stock, worth $24.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

970,220

Previous 1,074,057 9.67%

Holding current value

$24.1 Million

Previous $29.7 Million 20.85%

% of portfolio

0.2%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.91 - $27.88 $2.48 Million - $2.89 Million	-103,837 Reduced 9.67%	970,220 $23.5 Million
Q3 2024 Nov 14, 2024	SELL	$25.4 - $27.97 $293,344 - $323,025	-11,549 Reduced 1.06%	1,074,057 $29.7 Million
Q2 2024 Aug 19, 2024	BUY	$25.78 - $27.46 $298,223 - $317,657	11,568 Added 1.08%	1,085,606 $28 Million
Q1 2024 May 14, 2024	BUY	$25.3 - $27.05 $207,080 - $221,404	8,185 Added 0.77%	1,074,038 $29.1 Million
Q4 2023 Feb 28, 2024	BUY	$24.54 - $26.09 $143,878 - $152,965	5,863 Added 0.55%	1,065,853 $27.7 Million
Q3 2023 Nov 22, 2023	BUY	$25.77 - $27.23 $27.2 Million - $28.7 Million	1,054,132 Added 17994.74%	1,059,990 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $28.03 $147,738 - $164,199	5,858 New	5,858 $154,000

Others Institutions Holding LBAY

# of Institutions

Shares Held

2.27M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR LEATHERBACK LONG/

Ticker LBAY
Sector ETFs
Industry ETFs

More about LBAY

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Ep Wealth Advisors, LLC Tidal ETF Tr Leatherback Long/ Transaction History