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

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

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 837,926 shares of LBAY stock, worth $20.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

837,926

Previous 970,220 13.64%

Holding current value

$20.6 Million

Previous $23.5 Million 7.96%

% of portfolio

0.18%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.67 - $25.84 $3.13 Million - $3.42 Million	-132,294 Reduced 13.64%	837,926 $21.6 Million
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

2.11M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR LEATHERBACK LONG/

Ticker LBAY
Sector ETFs
Industry ETFs

More about LBAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

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