Tap Consulting, LLC ETF Ser Solutions Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in ETF Ser Solutions stock. As of the latest transaction made, Tap Consulting, LLC holds 174,637 shares of PPTY stock, worth $5.95 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

174,637

Previous 174,146 0.28%

Holding current value

$5.95 Million

Previous $5.28 Million 13.58%

% of portfolio

1.23%

Previous 1.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$30.14 - $34.74 $14,798 - $17,057	491 Added 0.28%	174,637 $6 Million
Q2 2024 Aug 06, 2024	BUY	$27.93 - $30.33 $133,980 - $145,493	4,797 Added 2.83%	174,146 $5.28 Million
Q1 2024 Apr 22, 2024	BUY	$28.66 - $30.57 $49,180 - $52,458	1,716 Added 1.02%	169,349 $5.14 Million
Q4 2023 Feb 02, 2024	BUY	$24.86 - $30.84 $80,148 - $99,428	3,224 Added 1.96%	167,633 $5.07 Million
Q3 2023 Dec 05, 2023	SELL	$26.55 - $30.14 $21,505 - $24,413	-810 Reduced 0.49%	164,409 $4.42 Million
Q2 2023 Jul 19, 2023	SELL	$26.46 - $28.89 $65,012 - $70,982	-2,457 Reduced 1.47%	165,219 $4.77 Million
Q1 2023 Apr 18, 2023	BUY	$25.99 - $31.78 $389,044 - $475,714	14,969 Added 9.8%	167,676 $4.72 Million
Q4 2022 Jan 23, 2023	SELL	$26.48 - $29.88 $197,461 - $222,815	-7,457 Reduced 4.66%	152,707 $0
Q3 2022 Oct 12, 2022	SELL	$27.12 - $33.96 $167,737 - $210,042	-6,185 Reduced 3.72%	160,164 $4.4 Million
Q2 2022 Jul 26, 2022	SELL	$29.81 - $38.61 $59,769 - $77,413	-2,005 Reduced 1.19%	166,349 $5.14 Million
Q1 2022 Apr 26, 2022	SELL	$35.26 - $39.55 $3.21 Million - $3.6 Million	-91,131 Reduced 35.12%	168,354 $6.4 Million
Q4 2021 Jan 27, 2022	BUY	$35.53 - $39.51 $436,024 - $484,866	12,272 Added 4.96%	259,485 $10.2 Million
Q3 2021 Nov 03, 2021	BUY	$34.76 - $37.05 $295,286 - $314,739	8,495 Added 3.56%	247,213 $8.67 Million
Q2 2021 Aug 06, 2021	BUY	$32.14 - $35.98 $84,592 - $94,699	2,632 Added 1.11%	238,718 $8.25 Million
Q1 2021 May 12, 2021	BUY	$28.0 - $32.49 $1.44 Million - $1.67 Million	51,335 Added 27.79%	236,086 $7.49 Million
Q4 2020 Jan 19, 2021	BUY	$24.37 - $29.68 $97,967 - $119,313	4,020 Added 2.22%	184,751 $5.36 Million
Q3 2020 Oct 20, 2020	BUY	$25.08 - $27.83 $1.2 Million - $1.33 Million	47,917 Added 36.08%	180,731 $4.7 Million
Q2 2020 Aug 11, 2020	BUY	$21.86 - $29.1 $920,983 - $1.23 Million	42,131 Added 46.46%	132,814 $3.49 Million
Q1 2020 Apr 29, 2020	BUY	$20.06 - $34.4 $1.82 Million - $3.12 Million	90,683 New	90,683 $2.19 Million

Others Institutions Holding PPTY

# of Institutions

Shares Held

3.96M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

Ticker PPTY
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Tap Consulting, LLC ETF Ser Solutions Transaction History