Fmr LLC Tidal ETF Tr Sofi Next 500 ETF Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Tidal ETF Tr Sofi Next 500 ETF stock. As of the latest transaction made, Fmr LLC holds 2,246 shares of SFYX stock, worth $36,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,246

Previous 2,647 15.15%

Holding current value

$36,295

Previous $35,000 5.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$11.83 - $14.93 $4,743 - $5,986	-401 Reduced 15.15%	2,246 $33,000
Q1 2025 May 12, 2025	SELL	$13.15 - $15.37 $723 - $845	-55 Reduced 2.04%	2,647 $35,000
Q4 2024 Feb 13, 2025	BUY	$14.1 - $15.79 $5,329 - $5,968	378 Added 16.27%	2,702 $39,000
Q3 2024 Nov 13, 2024	BUY	$12.83 - $14.27 $19,668 - $21,875	1,533 Added 193.81%	2,324 $33,000
Q2 2024 Aug 13, 2024	BUY	$13.0 - $13.96 $7,592 - $8,152	584 Added 282.13%	791 $10,000
Q1 2024 May 13, 2024	SELL	$12.33 - $14.07 $12 - $14	-1 Reduced 0.48%	207 $2,000
Q4 2023 Feb 13, 2024	SELL	$10.86 - $12.97 $619 - $739	-57 Reduced 21.51%	208 $2,000
Q3 2023 Nov 13, 2023	BUY	$11.56 - $12.78 $2,323 - $2,568	201 Added 314.06%	265 $3,000
Q2 2023 Aug 11, 2023	BUY	$11.0 - $12.19 $451 - $499	41 Added 178.26%	64 $0
Q1 2023 May 11, 2023	BUY	$10.79 - $12.49 $248 - $287	23 New	23 $0
Q3 2021 Nov 15, 2021	SELL	$13.53 - $14.84 $13 - $14	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.35 - $14.48 $13 - $14	1 New	1 $0

Others Institutions Holding SFYX

# of Institutions

Shares Held

129K

Call Options Held

Put Options Held

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About TIDAL ETF TR SOFI NEXT 500 ETF

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