Mission Wealth Management, LP Tidal ETF Tr Sp Fds Dow Jones Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Tidal ETF Tr Sp Fds Dow Jones stock. As of the latest transaction made, Mission Wealth Management, LP holds 13,015 shares of SPSK stock, worth $234,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,015

Previous 10,056 29.43%

Holding current value

$234,009

Previous $177,000 35.03%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$17.71 - $18.5 $52,403 - $54,741	2,959 Added 29.43%	13,015 $239,000
Q2 2024 Aug 02, 2024	BUY	$17.49 - $17.89 $175,879 - $179,901	10,056 New	10,056 $177,000
Q2 2023 Aug 04, 2023	BUY	$17.7 - $18.05 $10,867 - $11,082	614 Added 2.68%	23,507 $416,000
Q1 2023 Apr 07, 2023	BUY	$17.56 - $18.01 $2,756 - $2,827	157 Added 0.69%	22,893 $409,000
Q4 2022 Feb 02, 2023	BUY	$17.12 - $17.84 $12,685 - $13,219	741 Added 3.37%	22,736 $404,000
Q2 2022 Jul 27, 2022	SELL	$17.88 - $18.78 $4,076 - $4,281	-228 Reduced 1.03%	21,995 $396,000
Q1 2022 Apr 25, 2022	SELL	$18.72 - $19.66 $29,746 - $31,239	-1,589 Reduced 6.67%	22,223 $417,000
Q4 2021 Feb 11, 2022	BUY	$19.68 - $19.85 $103,713 - $104,609	5,270 Added 28.42%	23,812 $469,000
Q3 2021 Nov 05, 2021	BUY	$19.81 - $20.08 $13,807 - $13,995	697 Added 3.91%	18,542 $367,000
Q2 2021 Aug 10, 2021	BUY	$19.89 - $20.14 $354,937 - $359,398	17,845 New	17,845 $358,000

Others Institutions Holding SPSK

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR SP FDS DOW JONES

Ticker SPSK
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Tidal ETF Tr Sp Fds Dow Jones Transaction History