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

Tidemark, LLC

  • $236 Million
  • Q3 2024

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 266,110 shares of AUSF stock, worth $11.5 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares
266,110
Previous 245,892 8.22%
Holding current value
$11.5 Million
Previous $9.76 Billion 99.88%
% of portfolio
4.81%
Previous 4.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
40
Shares Held
6.1M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS ADAPTIVE U S FACT

AUSF Quotes by TradingView
  • Ticker AUSF
  • Sector ETFs
  • Industry ETFs
More about AUSF
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