Silver Oak Securities, Inc ETF Ser Solutions Clearshares Transaction History

Silver Oak Securities, Inc

$633 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$100.01 - $100.57 $8,300 - $8,347	-83 Reduced 0.24%	33,916 $3.39 Million
Q3 2023 Nov 20, 2023	SELL	$100.12 - $100.69 $2,302 - $2,315	-23 Reduced 0.07%	33,999 $3.41 Million
Q2 2023 Aug 02, 2023	BUY	$100.11 - $100.57 $148,863 - $149,547	1,487 Added 4.57%	34,022 $3.41 Million
Q1 2023 May 05, 2023	SELL	$100.12 - $100.51 $12,114 - $12,161	-121 Reduced 0.37%	32,535 $3.26 Million
Q4 2022 Feb 02, 2023	SELL	$100.07 - $100.46 $11,207 - $11,251	-112 Reduced 0.34%	32,656 $3.27 Million
Q3 2022 Oct 23, 2023	SELL	$100.12 - $100.33 $2,302 - $2,307	-23 Reduced 0.07%	33,999 $0
Q3 2022 Oct 20, 2022	BUY	$100.12 - $100.33 $3.28 Million - $3.29 Million	32,768 New	32,768 $3.28 Million

Others Institutions Holding OPER

# of Institutions

28

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

U.S. Capital Wealth Advisors, LLC Austin, TX

389K
Shares

$39 Million
1.58% of portfolio
Envestnet Asset Management Inc

277K
Shares

$27.7 Million
0.01% of portfolio
Blueprint Investment Partners LLC Greensboro, NC

131K
Shares

$13.1 Million
3.24% of portfolio
Cic Wealth, LLC Rockville, MD

47.6K
Shares

$4.78 Million
1.31% of portfolio
Signet Financial Management, LLC Parsippany, NJ

35.1K
Shares

$3.52 Million
0.48% of portfolio

About ETF SER SOLUTIONS CLEARSHARES

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