Nwam LLC Tidal ETF Tr Sp Fds S&P 500 Sh Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Tidal ETF Tr Sp Fds S&P 500 Sh stock. As of the latest transaction made, Nwam LLC holds 52,924 shares of SPUS stock, worth $2.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

52,924

Holding current value

$2.35 Million

% of portfolio

0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.32 - $42.18 $1.98 Million - $2.23 Million	52,924 New	52,924 $2.21 Million
Q1 2024 May 09, 2024	BUY	$33.39 - $38.07 $136,097 - $155,173	4,076 Added 16.8%	28,343 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$29.56 - $34.31 $63,583 - $73,800	2,151 Added 9.73%	24,267 $829,000
Q3 2023 Oct 31, 2023	BUY	$30.67 - $33.18 $6,686 - $7,233	218 Added 1.0%	22,116 $683,000
Q2 2023 Aug 09, 2023	BUY	$28.5 - $32.23 $1,596 - $1,804	56 Added 0.26%	21,898 $705,000
Q1 2023 May 12, 2023	BUY	$25.29 - $29.0 $1,567 - $1,798	62 Added 0.28%	21,842 $633,000
Q4 2022 Feb 07, 2023	SELL	$24.23 - $27.53 $8,141 - $9,250	-336 Reduced 1.52%	21,780 $560,000
Q3 2022 Nov 14, 2022	BUY	$24.45 - $29.52 $29,340 - $35,424	1,200 Added 5.74%	22,116 $541,000
Q2 2022 Aug 10, 2022	BUY	$25.02 - $31.64 $47,938 - $60,622	1,916 Added 10.08%	20,916 $547,000
Q1 2022 May 12, 2022	BUY	$28.33 - $33.85 $538,270 - $643,150	19,000 New	19,000 $593,000

Others Institutions Holding SPUS

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

1.03M
Shares

$45.8 Million
0.04% of portfolio
Shariaportfolio, Inc. Lake Mary, FL

795K
Shares

$35.3 Million
21.47% of portfolio
Two Sigma Investments, LP New York, NY

148K
Shares

$6.56 Million
0.01% of portfolio
Farther Finance Advisors, LLC San Francisco, CA

108K
Shares

$4.8 Million
0.17% of portfolio
Strengthening Families & Communities, LLC

93.3K
Shares

$4.14 Million
0.99% of portfolio

View Full List

About TIDAL ETF TR SP FDS S&P 500 SH

Ticker SPUS
Sector ETFs
Industry ETFs

More about SPUS

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