Evoke Wealth, LLC Tidal ETF Tr Transaction History

Evoke Wealth, LLC

$3.59 Trillion
Q4 2024

A detailed history of Evoke Wealth, LLC transactions in Tidal ETF Tr stock. As of the latest transaction made, Evoke Wealth, LLC holds 2,632,606 shares of UPAR stock, worth $36.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

2,632,606

Previous 2,723,773 3.35%

Holding current value

$36.6 Million

Previous $40.4 Billion 15.74%

% of portfolio

0.95%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$12.9 - $14.95 $1.18 Million - $1.36 Million	-91,167 Reduced 3.35%	2,632,606 $34 Billion
Q3 2024 Nov 13, 2024	BUY	$13.35 - $14.91 $25.2 Million - $28.1 Million	1,886,673 Added 225.38%	2,723,773 $40.4 Billion
Q2 2024 Aug 13, 2024	SELL	$13.01 - $14.0 $23.1 Million - $24.8 Million	-1,773,468 Reduced 67.93%	837,100 $11.3 Billion
Q1 2024 May 15, 2024	SELL	$12.78 - $13.77 $9.43 Million - $10.2 Million	-737,715 Reduced 22.03%	2,610,568 $35.9 Million
Q4 2023 Jun 10, 2024	SELL	$11.39 - $13.9 $29 Million - $35.3 Million	-2,542,330 Reduced 97.39%	68,238 $931 Million
Q4 2023 Feb 12, 2024	BUY	$11.39 - $13.9 $32.4 Million - $39.5 Million	2,843,675 Added 563.54%	3,348,283 $45.7 Million
Q3 2023 Nov 13, 2023	BUY	$11.99 - $14.15 $273,551 - $322,832	22,815 Added 4.74%	504,608 $6.09 Million
Q2 2023 Aug 09, 2023	BUY	$13.44 - $14.54 $854,192 - $924,104	63,556 Added 15.2%	481,793 $6.67 Million
Q1 2023 May 08, 2023	BUY	$13.4 - $14.87 $991,854 - $1.1 Million	74,019 Added 21.5%	418,237 $5.95 Million
Q4 2022 Feb 10, 2023	SELL	$11.93 - $14.55 $2.42 Million - $2.95 Million	-202,443 Reduced 37.03%	344,218 $4.58 Million
Q3 2022 Nov 07, 2022	BUY	$12.11 - $15.65 $371,014 - $479,469	30,637 Added 5.94%	546,661 $6.62 Million
Q2 2022 Aug 04, 2022	BUY	$14.42 - $18.85 $5.34 Million - $6.98 Million	370,285 Added 254.07%	516,024 $7.44 Million
Q1 2022 May 10, 2022	BUY	$18.12 - $20.0 $2.64 Million - $2.91 Million	145,739 New	145,739 $2.73 Million

Others Institutions Holding UPAR

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR

Ticker UPAR

More about UPAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evoke Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evoke Wealth, LLC with notifications on news.

Account