Financial Architects, Inc Tidal ETF Tr Leatherback Long/ Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Tidal ETF Tr Leatherback Long/ stock. As of the latest transaction made, Financial Architects, Inc holds 76,747 shares of LBAY stock, worth $1.86 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

76,747

Previous 169,844 54.81%

Holding current value

$1.86 Million

Previous $4.63 Million 56.25%

% of portfolio

0.31%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$25.22 - $28.03 $2.35 Million - $2.61 Million	-93,097 Reduced 54.81%	76,747 $2.03 Million
Q1 2023 May 12, 2023	BUY	$26.31 - $30.04 $16,522 - $18,865	628 Added 0.37%	169,844 $4.63 Million
Q4 2022 Feb 06, 2023	BUY	$26.0 - $29.65 $1.63 Million - $1.86 Million	62,623 Added 58.75%	169,216 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $28.17 $2.7 Million - $3 Million	106,593 New	106,593 $2.72 Million
Q2 2022 Aug 11, 2022	SELL	$26.69 - $29.41 $333,304 - $367,272	-12,488 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$24.69 - $27.69 $308,328 - $345,792	12,488 New	12,488 $343,000

Others Institutions Holding LBAY

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About TIDAL ETF TR LEATHERBACK LONG/

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Financial Architects, Inc Tidal ETF Tr Leatherback Long/ Transaction History