Envestnet Asset Management Inc Tidal ETF Tr Adasina Social Ju Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$15.32 - $16.13 $1,608 - $1,693	105 Added 0.09%	114,847 $1.85 Million
Q1 2023 May 11, 2023	SELL	$14.8 - $16.4 $39,974 - $44,296	-2,701 Reduced 2.3%	114,742 $1.8 Million
Q4 2022 Feb 07, 2023	SELL	$13.41 - $15.7 $32,706 - $38,292	-2,439 Reduced 2.03%	117,443 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$13.44 - $16.0 $160,608 - $191,200	11,950 Added 11.07%	119,882 $1.61 Million
Q2 2022 Aug 03, 2022	BUY	$14.0 - $16.97 $54,166 - $65,656	3,869 Added 3.72%	107,932 $1.55 Million
Q1 2022 May 04, 2022	BUY	$15.61 - $18.24 $214,980 - $251,201	13,772 Added 15.25%	104,063 $1.76 Million
Q4 2021 Feb 04, 2022	BUY	$17.08 - $18.45 $1.54 Million - $1.67 Million	90,291 New	90,291 $1.65 Million

Others Institutions Holding JSTC

# of Institutions

32

Shares Held

5.22M

Call Options Held

0

Put Options Held

0

Abacus Wealth Partners, LLC Santa Monica, CA

2.38M
Shares

$44.8 Million
6.73% of portfolio
Morgan Stanley New York, NY

691K
Shares

$13 Million
0.0% of portfolio
Cerity Partners LLC New York, NY

367K
Shares

$6.9 Million
0.02% of portfolio
Pathstone Family Office, LLC Englewood, NJ

335K
Shares

$6.29 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

204K
Shares

$3.83 Million
0.0% of portfolio

About TIDAL ETF TR ADASINA SOCIAL JU

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