Tidemark, LLC Global X Fds Adaptive U S Fact Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Global X Fds Adaptive U S Fact stock. As of the latest transaction made, Tidemark, LLC holds 416,400 shares of AUSF stock, worth $18.9 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

416,400

Previous 326,933 27.37%

Holding current value

$18.9 Million

Previous $14.6 Million 32.53%

% of portfolio

6.5%

Previous 5.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$44.16 - $46.75 $3.95 Million - $4.18 Million	89,467 Added 27.37%	416,400 $19.4 Million
Q2 2025 Aug 11, 2025	BUY	$39.16 - $44.7 $790,366 - $902,180	20,183 Added 6.58%	326,933 $14.6 Million
Q1 2025 May 09, 2025	BUY	$41.68 - $43.97 $772,830 - $815,291	18,542 Added 6.43%	306,750 $13.4 Million
Q4 2024 Feb 10, 2025	BUY	$41.71 - $45.09 $921,707 - $996,398	22,098 Added 8.3%	288,208 $12.1 Million
Q3 2024 Nov 07, 2024	BUY	$39.51 - $42.7 $798,813 - $863,308	20,218 Added 8.22%	266,110 $11.4 Million

Q2 2024 Aug 12, 2024	BUY	$38.68 - $40.59 $5.04 Million - $5.29 Million	130,297 Added 112.72%	245,892 $9.76 Billion
Q1 2024 May 13, 2024	BUY	$36.39 - $40.87 $4.21 Million - $4.72 Million	115,595 New	115,595 $4.72 Billion

Others Institutions Holding AUSF

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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About GLOBAL X FDS ADAPTIVE U S FACT

Ticker AUSF
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