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

Nwam LLC

$1.22 Billion
Q1 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 28,343 shares of SPUS stock, worth $1.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,343

Previous 24,267 16.8%

Holding current value

$1.16 Million

Previous $829,000 29.43%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.7 - $27.53 $8,299 - $9,250	-336 Reduced 1.52%	21,780 $560,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,200 Added 5.74%	22,116 $541,000
Q2 2022 Aug 10, 2022	BUY	N/A	1,916 Added 10.08%	20,916 $547,000
Q1 2022 May 12, 2022	BUY	N/A	19,000 New	19,000 $593,000

Others Institutions Holding SPUS

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR SP FDS S&P 500 SH

Ticker SPUS
Sector ETFs
Industry ETFs

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