Strait & Sound Wealth Management LLC ETF Ser Solutions Aam S&P 500 Transaction History

Strait & Sound Wealth Management LLC

$215 Billion
Q1 2025

A detailed history of Strait & Sound Wealth Management LLC transactions in ETF Ser Solutions Aam S&P 500 stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 10,809 shares of SPDV stock, worth $0. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,809

Previous 13,172 17.94%

Holding current value

Previous $428 Million 17.92%

% of portfolio

0.16%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-2,363 Reduced 17.94%	10,809 $352 Million
Q4 2024 Feb 18, 2025	SELL	N/A	-2,230 Reduced 14.48%	13,172 $428 Million
Q3 2024 Nov 15, 2024	SELL	N/A	-7,975 Reduced 34.11%	15,402 $517 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-3,366 Reduced 12.59%	23,377 $703 Million
Q1 2024 May 10, 2024	SELL	N/A	-254 Reduced 0.94%	26,743 $813 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-765 Reduced 2.76%	26,997 $779 Million
Q3 2023 Nov 15, 2023	SELL	N/A	-149 Reduced 0.53%	27,762 $758 Million
Q2 2023 Aug 29, 2023	SELL	N/A	-4,295 Reduced 13.34%	27,911 $794 Million
Q1 2023 Aug 29, 2023	BUY	N/A	2,693 Added 9.12%	32,206 $908 Million
Q4 2022 Feb 16, 2023	BUY	N/A	29,513 New	29,513 $895 Million

Others Institutions Holding SPDV

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM S&P 500

Ticker SPDV

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Strait & Sound Wealth Management LLC ETF Ser Solutions Aam S&P 500 Transaction History