Silver Oak Securities, Inc ETF Ser Solutions Intl Drawdow Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in ETF Ser Solutions Intl Drawdow stock. As of the latest transaction made, Silver Oak Securities, Inc holds 233,250 shares of IDME stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,250

Previous 203,347 14.71%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	N/A	29,903 Added 14.71%	233,250 $0
Q2 2024 Jul 12, 2024	BUY	N/A	28,182 Added 16.09%	203,347 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $19.99 $0 - $324,977	16,257 Added 10.23%	175,165 $0
Q4 2023 Feb 05, 2024	BUY	$18.29 - $20.29 $371,360 - $411,968	20,304 Added 14.65%	158,908 $3.18 Million
Q3 2023 Nov 20, 2023	SELL	$0.0 - $20.54 $0 - $149,305	-7,269 Reduced 4.98%	138,604 $2.65 Million
Q2 2023 Aug 02, 2023	SELL	$0.0 - $20.42 $0 - $15,743	-771 Reduced 0.53%	145,873 $2.9 Million
Q1 2023 May 05, 2023	BUY	$19.01 - $20.36 $129,553 - $138,753	6,815 Added 4.87%	146,644 $2.9 Million
Q4 2022 Feb 02, 2023	SELL	$18.13 - $19.79 $483,019 - $527,245	-26,642 Reduced 16.0%	139,829 $2.66 Million
Q3 2022 Oct 23, 2023	SELL	$18.09 - $20.95 $131,496 - $152,285	-7,269 Reduced 4.98%	138,604 $2.51 Million
Q3 2022 Oct 20, 2022	BUY	$18.09 - $20.95 $726,675 - $841,561	40,170 Added 31.8%	166,471 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$19.95 - $23.06 $2.52 Million - $2.91 Million	126,301 New	126,301 $2.52 Million

Others Institutions Holding IDME

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS INTL DRAWDOW

Ticker IDME
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Silver Oak Securities, Inc ETF Ser Solutions Intl Drawdow Transaction History