Robinson Capital Management, LLC Tidal ETF Tr Robinson Alter Yi Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

A detailed history of Robinson Capital Management, LLC transactions in Tidal ETF Tr Robinson Alter Yi stock. As of the latest transaction made, Robinson Capital Management, LLC holds 5,569 shares of SPAX stock, worth $112,939. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,569

Previous 5,969 6.7%

Holding current value

$112,939

Previous $120,000 5.83%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.23 - $20.53 $8,092 - $8,212	-400 Reduced 6.7%	5,569 $113,000
Q1 2024 May 14, 2024	SELL	$20.22 - $20.54 $124,737 - $126,711	-6,169 Reduced 50.82%	5,969 $121,000
Q4 2023 Feb 08, 2024	SELL	$20.34 - $21.62 $49,324 - $52,428	-2,425 Reduced 16.65%	12,138 $247,000
Q3 2023 Nov 13, 2023	BUY	$21.15 - $21.73 $308,007 - $316,453	14,563 New	14,563 $312,000
Q1 2023 May 10, 2023	SELL	$20.57 - $21.11 $6,356 - $6,522	-309 Reduced 1.89%	16,041 $337,000
Q2 2022 Aug 04, 2022	BUY	$20.36 - $20.64 $332,886 - $337,464	16,350 New	16,350 $335,000
Q1 2022 May 17, 2022	SELL	$20.37 - $22.35 $25,462 - $27,937	-1,250 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$19.95 - $20.59 $325,384 - $335,822	-16,310 Reduced 92.88%	1,250 $25,000
Q3 2021 Nov 09, 2021	BUY	$19.85 - $20.09 $209,616 - $212,150	10,560 Added 150.86%	17,560 $350,000
Q2 2021 Aug 13, 2021	BUY	$20.05 - $20.1 $140,350 - $140,700	7,000 New	7,000 $141,000

Others Institutions Holding SPAX

# of Institutions

Shares Held

217K

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR ROBINSON ALTER YI

Ticker SPAX
Sector ETFs
Industry ETFs

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Robinson Capital Management, LLC Tidal ETF Tr Robinson Alter Yi Transaction History