Tidemark, LLC Sells in Q3 2024

Tidemark, LLC

  • $236 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-52.8K
- 19.02%
$60.84 - $67.51 $3.21M - $3.56M
225K $15.2M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-27.2K
- 16.29%
$26.69 - $29.87 $727K - $813K
140K $4.07M
XLK
Technology Sector Spdr

ETFs
-389
- 2.0%
$197.34 - $237.68 $76.8K - $92.5K
19.1K $4.31M
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
-14.9K
- 23.42%
$51.01 - $55.58 $761K - $829K
48.8K $2.69M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.63K
- 11.77%
$191.76 - $263.26 $313K - $429K
12.2K $3.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-197
- 3.97%
$517.38 - $573.86 $102K - $113K
4.77K $2.74M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-547
- 10.17%
$434.77 - $502.96 $238K - $275K
4.83K $2.36M
HEFA
Ishares Currency Hedged Msci E

ETFs
-44.2K
- 97.51%
$32.34 - $35.85 $1.43M - $1.59M
1.13K $40K
RDVY
First Trust Rising Dividend Ac

ETFs
-5.98K
- 21.46%
$53.68 - $59.24 $321K - $354K
21.9K $1.3M
XLV
Select Sector Spdr Fund Health

ETFs
-378
- 3.98%
$143.3 - $157.24 $54.2K - $59.4K
9.13K $1.41M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-47.4K
- 96.89%
$25.19 - $26.39 $1.19M - $1.25M
1.52K $40K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.95K
- 5.97%
$24.86 - $26.33 $73.3K - $77.6K
46.4K $1.21M
FCAL
First Tr Iii Calif Mun High In

ETFs
-431
- 2.01%
$49.34 - $50.4 $21.3K - $21.7K
21K $1.06M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-587
- 5.2%
$91.42 - $91.82 $53.7K - $53.9K
10.7K $982K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-170
- 1.96%
$98.97 - $99.59 $16.8K - $16.9K
8.51K $847K
FVD
First Tr Value Line Divid Inde

ETFs
-1.84K
- 9.64%
$40.45 - $45.49 $74.3K - $83.6K
17.2K $783K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
-1
- -0.0%
$32.66 - $35.7 $32.7 - $35.7
22.5K $804K
DTH
Wisdomtree Tr

ETFs
-1.05K
- 5.33%
$37.62 - $41.83 $39.4K - $43.8K
18.6K $769K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-931
- 29.0%
$178.94 - $207.0 $167K - $193K
2.28K $457K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1
- 0.08%
$475.2 - $527.7 $475 - $528
1.22K $641K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-3.82K
- 25.37%
$39.15 - $46.02 $150K - $176K
11.2K $513K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-153
- 1.1%
$39.95 - $45.86 $6.11K - $7.02K
13.7K $627K
GLD
Spdr Gold Trust

ETFs
-64
- 2.55%
$215.56 - $246.98 $13.8K - $15.8K
2.45K $595K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.29K
- 45.19%
$33.74 - $37.96 $212K - $239K
7.63K $286K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-4.13K
- 60.24%
$63.28 - $70.06 $262K - $290K
2.73K $191K
FTA
First Tr Large Cap Value

ETFs
-2.59K
- 43.04%
$72.76 - $79.13 $188K - $205K
3.42K $270K
JIG
J P Morgan Exchange Traded Fd

ETFs
-89
- 1.3%
$60.68 - $68.76 $5.4K - $6.12K
6.74K $454K
HYLS
First Tr Tactical High Yield L

ETFs
-1.58K
- 16.48%
$40.54 - $42.23 $64.1K - $66.8K
8.02K $336K
FYX
First Tr Small Cap Core Alphad

ETFs
-283
- 7.31%
$89.32 - $100.62 $25.3K - $28.5K
3.59K $356K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-947
- 18.92%
$66.31 - $74.08 $62.8K - $70.2K
4.06K $297K
YYY
Amplify ETF Tr High Income ETF

ETFs
-1.5K
- 5.42%
$11.48 - $12.36 $17.3K - $18.6K
26.2K $323K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-90
- 1.62%
$59.61 - $60.15 $5.36K - $5.41K
5.47K $327K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-282
- 3.45%
$37.98 - $41.19 $10.7K - $11.6K
7.89K $325K
META
Meta Platforms, Inc.

Communication Services
-26
- 4.21%
$453.41 - $572.44 $11.8K - $14.9K
592 $338K
XLE
Energy Sector Spdr

ETFs
-456
- 13.6%
$84.35 - $93.39 $38.5K - $42.6K
2.9K $254K
XOM
Exxon Mobil Corp

Energy
-1
- 0.04%
$109.72 - $119.0 $110 - $119
2.59K $303K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-184
- 3.16%
$48.51 - $52.86 $8.93K - $9.73K
5.65K $298K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4
- 1.6%
$1024.09 - $1201.76 $4.1K - $4.81K
246 $258K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.03K
- 13.03%
$32.36 - $33.78 $33.2K - $34.6K
6.84K $230K
USFR
Wisdomtree Floating Rate Treas

ETFs
-406
- 9.71%
$50.2 - $50.48 $20.4K - $20.5K
3.78K $189K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-533
- 13.12%
$48.46 - $54.37 $25.8K - $29K
3.53K $189K
VUG
Vanguard Growth ETF

ETFs
-99
- 18.07%
$341.08 - $391.94 $33.8K - $38.8K
449 $172K
SKYY
First Trust Cloud Computing Et

ETFs
-159
- 7.47%
$86.45 - $102.48 $13.7K - $16.3K
1.97K $201K
NOC
Northrop Grumman Corp

Industrials
-372
- 79.83%
$423.73 - $533.14 $158K - $198K
94 $49K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-817
- 43.2%
$96.3 - $106.49 $78.7K - $87K
1.07K $112K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-433
- 10.83%
$44.13 - $47.01 $19.1K - $20.4K
3.57K $166K
IEMG
Ishares Inc

ETFs
-1
- 0.03%
$53.64 - $53.64 $53.6 - $53.6
3.23K $173K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-133
- 3.46%
$42.38 - $47.25 $5.64K - $6.28K
3.71K $175K
GILD
Gilead Sciences, Inc.

Healthcare
-26
- 1.18%
$66.59 - $83.99 $1.73K - $2.18K
2.17K $181K
Activity Summary
Buys All Purchases 169 New Holdings 29 Increased Positions 140 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 2 Puts 2
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