Nomura Asset Management CO LTD Tidal ETF Tr Sp Fds Dow Jones Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Tidal ETF Tr Sp Fds Dow Jones stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 27,798 shares of SPSK stock, worth $501,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,798

Previous 34,974 20.52%

Holding current value

$501,475

Previous $618,000 17.15%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$17.71 - $18.5 $127,086 - $132,756	-7,176 Reduced 20.52%	27,798 $512,000
Q2 2024 Aug 14, 2024	BUY	$17.49 - $17.89 $80,436 - $82,276	4,599 Added 15.14%	34,974 $618,000
Q4 2023 Feb 09, 2024	SELL	$17.13 - $18.06 $324,373 - $341,984	-18,936 Reduced 38.4%	30,375 $544,000
Q3 2023 Nov 03, 2023	BUY	$17.27 - $17.78 $71,204 - $73,306	4,123 Added 9.12%	49,311 $857,000
Q2 2023 Aug 14, 2023	BUY	$17.7 - $18.05 $89,668 - $91,441	5,066 Added 12.63%	45,188 $800,000
Q1 2023 May 11, 2023	SELL	$17.56 - $18.01 $69,871 - $71,661	-3,979 Reduced 9.02%	40,122 $718,000
Q4 2022 Feb 14, 2023	BUY	$17.12 - $17.84 $755,009 - $786,761	44,101 New	44,101 $784,000

Others Institutions Holding SPSK

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

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About TIDAL ETF TR SP FDS DOW JONES

Ticker SPSK
Sector ETFs
Industry ETFs

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Nomura Asset Management CO LTD Tidal ETF Tr Sp Fds Dow Jones Transaction History