Lehman & Derafelo Financial Resources LLC Tidal ETF Tr Leatherback Long/ Transaction History

Lehman & Derafelo Financial Resources LLC

$337 Million
Q4 2022

A detailed history of Lehman & Derafelo Financial Resources LLC transactions in Tidal ETF Tr Leatherback Long/ stock. As of the latest transaction made, Lehman & Derafelo Financial Resources LLC holds 1,025,944 shares of LBAY stock, worth $24.9 Million. This represents 8.94% of its overall portfolio holdings.

Number of Shares

1,025,944

Previous 979,442 4.75%

Holding current value

$24.9 Million

Previous $25 Million 20.66%

% of portfolio

8.94%

Previous 7.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$26.0 - $29.65 $1.21 Million - $1.38 Million	46,502 Added 4.75%	1,025,944 $0
Q3 2022 Oct 21, 2022	BUY	$25.35 - $28.17 $748,230 - $831,465	29,516 Added 3.11%	979,442 $25 Million
Q2 2022 Jul 19, 2022	BUY	$26.69 - $29.41 $479,565 - $528,438	17,968 Added 1.93%	949,926 $25.9 Million
Q1 2022 Apr 21, 2022	BUY	$24.69 - $27.69 $20.1 Million - $22.5 Million	812,598 Added 680.8%	931,958 $25.6 Million
Q4 2021 Feb 11, 2022	BUY	$22.37 - $24.7 $11,185 - $12,350	500 Added 0.42%	119,360 $2.95 Million
Q3 2021 Oct 28, 2021	BUY	$22.52 - $24.0 $94,809 - $101,040	4,210 Added 3.67%	118,860 $2.79 Million
Q2 2021 Jul 19, 2021	BUY	$22.94 - $25.28 $145,669 - $160,528	6,350 Added 5.86%	114,650 $2.66 Million
Q1 2021 Jun 04, 2021	BUY	$20.46 - $22.99 $2.22 Million - $2.49 Million	108,300 New	108,300 $2.48 Million
Q1 2021 Apr 21, 2021	SELL	$20.46 - $22.99 $2.12 Million - $2.39 Million	-103,800 Closed	0 $0
Q4 2020 Jun 04, 2021	SELL	$19.82 - $20.84 $29,730 - $31,260	-1,500 Reduced 1.42%	103,800 $2.16 Million
Q4 2020 Jan 20, 2021	BUY	$19.82 - $20.84 $2.09 Million - $2.19 Million	105,300 New	105,300 $2.2 Million

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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Lehman & Derafelo Financial Resources LLC Tidal ETF Tr Leatherback Long/ Transaction History