Abacus Wealth Partners, LLC Tidal ETF Tr Adasina Social Ju Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Tidal ETF Tr Adasina Social Ju stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 2,380,242 shares of JSTC stock, worth $44.6 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

2,380,242

Previous 2,339,936 1.72%

Holding current value

$44.6 Million

Previous $40.6 Billion 10.76%

% of portfolio

6.73%

Previous 6.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$17.16 - $19.0 $691,650 - $765,814	40,306 Added 1.72%	2,380,242 $44.9 Billion
Q2 2024 Jul 11, 2024	BUY	$16.72 - $17.67 $3.1 Million - $3.28 Million	185,661 Added 8.62%	2,339,936 $40.6 Billion
Q1 2024 Apr 10, 2024	BUY	$16.56 - $17.75 $4.55 Million - $4.88 Million	274,939 Added 14.63%	2,154,275 $38.2 Billion
Q4 2023 Feb 07, 2024	SELL	$14.6 - $17.08 $2.05 Million - $2.4 Million	-140,412 Reduced 6.95%	1,879,336 $32 Billion
Q3 2023 Nov 13, 2023	SELL	$15.3 - $16.51 $56,640 - $61,120	-3,702 Reduced 0.18%	2,019,748 $31.1 Billion
Q2 2023 Jul 25, 2023	BUY	$15.32 - $16.13 $363,604 - $382,829	23,734 Added 1.19%	2,023,450 $32.6 Billion
Q1 2023 May 19, 2023	BUY	$14.8 - $16.4 $29.6 Million - $32.8 Million	1,999,716 New	1,999,716 $31.3 Billion
Q4 2022 May 31, 2023	SELL	$13.41 - $15.7 $1.97 Million - $2.3 Million	-146,700 Reduced 7.34%	1,853,016 $27.6 Billion
Q3 2022 May 31, 2023	BUY	$13.44 - $16.0 $3.07 Million - $3.65 Million	228,423 Added 13.12%	1,969,173 $26.5 Billion
Q2 2022 May 31, 2023	BUY	$14.0 - $16.97 $754,040 - $914,004	53,860 Added 3.19%	1,740,750 $25 Billion
Q1 2022 May 31, 2023	BUY	$15.61 - $18.24 $117,434 - $137,219	7,523 Added 0.45%	1,686,890 $28.5 Billion
Q4 2021 May 31, 2023	SELL	$17.08 - $18.45 $5.47 Million - $5.91 Million	-320,349 Reduced 16.02%	1,679,367 $30.6 Billion
Q3 2021 May 31, 2023	BUY	$16.76 - $18.03 $7.21 Million - $7.75 Million	430,065 Added 36.11%	1,621,086 $27.8 Billion
Q2 2021 May 31, 2023	SELL	$16.47 - $17.45 $13.3 Million - $14.1 Million	-808,695 Reduced 40.44%	1,191,021 $20.6 Billion
Q1 2021 May 31, 2023	BUY	$15.2 - $16.33 $4.61 Million - $4.96 Million	303,541 Added 30.54%	1,297,536 $21.1 Billion
Q4 2020 May 31, 2023	SELL	$15.01 - $15.42 $15.1 Million - $15.5 Million	-1,005,721 Reduced 50.29%	993,995 $15.3 Billion

Others Institutions Holding JSTC

# of Institutions

Shares Held

5.27M

Call Options Held

Put Options Held

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About TIDAL ETF TR ADASINA SOCIAL JU

Ticker JSTC
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Abacus Wealth Partners, LLC Tidal ETF Tr Adasina Social Ju Transaction History