Warren Averett Asset Management, LLC Tidal ETF Tr Sp Fd S&P Global Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Tidal ETF Tr Sp Fd S&P Global stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 15,258 shares of SPRE stock, worth $294,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,258
Previous 15,107 1.0%
Holding current value
$294,021
Previous $298,000 0.34%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$19.27 - $20.75 $2,909 - $3,133
151 Added 1.0%
15,258 $297,000
Q4 2024

Feb 14, 2025
BUY
$19.48 - $21.88 $41,044 - $46,101
2,107 Added 16.21%
15,107 $298,000
Q3 2024

Nov 14, 2024
BUY
$19.38 - $22.32 $58,140 - $66,960
3,000 Added 30.0%
13,000 $286,000
Q2 2024

Aug 14, 2024
BUY
$18.24 - $20.12 $182,399 - $201,200
10,000 New
10,000 $194,000

Others Institutions Holding SPRE

# of Institutions
22
Shares Held
662K
Call Options Held
0
Put Options Held
0
View Full List

About TIDAL ETF TR SP FD S&P GLOBAL

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