Mission Wealth Management, LP Tidal ETF Tr Sp Fds S&P 500 Sh 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 S&P 500 Sh stock. As of the latest transaction made, Mission Wealth Management, LP holds 40,478 shares of SPUS stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,478

Previous 40,275 0.5%

Holding current value

$1.7 Million

Previous $1.63 Million 3.68%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.32 - $42.18 $7,575 - $8,562	203 Added 0.5%	40,478 $1.69 Million
Q2 2024 Aug 02, 2024	BUY	$35.55 - $40.85 $3,910 - $4,493	110 Added 0.27%	40,275 $1.63 Million
Q1 2024 Apr 30, 2024	BUY	$33.39 - $38.07 $1,736 - $1,979	52 Added 0.13%	40,165 $1.52 Million
Q4 2023 Feb 05, 2024	SELL	$29.56 - $34.31 $207,865 - $241,267	-7,032 Reduced 14.92%	40,113 $1.37 Million
Q3 2023 Oct 23, 2023	SELL	$30.67 - $33.18 $419,258 - $453,570	-13,670 Reduced 22.48%	47,145 $1.46 Million
Q2 2023 Aug 04, 2023	BUY	$28.5 - $32.23 $25,023 - $28,297	878 Added 1.46%	60,815 $1.96 Million
Q1 2023 Apr 07, 2023	BUY	$25.29 - $29.0 $278,721 - $319,609	11,021 Added 22.53%	59,937 $1.74 Million
Q4 2022 Feb 02, 2023	SELL	$24.23 - $27.53 $447,431 - $508,368	-18,466 Reduced 27.4%	48,916 $1.26 Million
Q3 2022 Oct 12, 2022	BUY	$24.45 - $29.52 $46,381 - $55,999	1,897 Added 2.9%	67,382 $1.65 Million
Q2 2022 Jul 27, 2022	BUY	$25.02 - $31.64 $1.02 Million - $1.29 Million	40,688 Added 164.08%	65,485 $1.69 Million
Q1 2022 Apr 25, 2022	BUY	$28.33 - $33.85 $99,721 - $119,152	3,520 Added 16.54%	24,797 $774,000
Q4 2021 Feb 11, 2022	BUY	$29.05 - $34.06 $310,021 - $363,488	10,672 Added 100.63%	21,277 $717,000
Q3 2021 Nov 05, 2021	BUY	$28.76 - $31.17 $64,796 - $70,226	2,253 Added 26.98%	10,605 $310,000
Q2 2021 Aug 10, 2021	BUY	$26.5 - $28.82 $221,328 - $240,704	8,352 New	8,352 $240,000

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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Mission Wealth Management, LP Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History