Teamwork Financial Advisors, LLC Tidal ETF Tr Sofi 500 ETF Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Tidal ETF Tr Sofi 500 ETF stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 133,122 shares of SFY stock, worth $15 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

133,122

Previous 138,534 3.91%

Holding current value

$15 Million

Previous $2.75 Million 0.55%

% of portfolio

0.38%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$18.31 - $20.82 $99,093 - $112,677	-5,412 Reduced 3.91%	133,122 $2.77 Million
Q2 2024 Aug 06, 2024	SELL	$17.63 - $20.15 $216,337 - $247,260	-12,271 Reduced 8.14%	138,534 $2.75 Million
Q1 2024 Apr 19, 2024	SELL	$16.61 - $18.63 $8,006 - $8,979	-482 Reduced 0.32%	150,805 $2.81 Million
Q4 2023 Jan 19, 2024	SELL	$14.59 - $17.08 $46,337 - $54,246	-3,176 Reduced 2.06%	151,287 $2.56 Million
Q3 2023 Oct 31, 2023	SELL	$15.18 - $16.24 $16,212 - $17,344	-1,068 Reduced 0.69%	154,463 $2.36 Million
Q2 2023 Jul 17, 2023	SELL	$14.11 - $15.69 $12,402 - $13,791	-879 Reduced 0.56%	155,531 $2.44 Million
Q1 2023 Apr 06, 2023	BUY	$13.16 - $14.65 $10,817 - $12,042	822 Added 0.53%	156,410 $2.26 Million
Q4 2022 Jan 17, 2023	BUY	$12.65 - $14.38 $130,978 - $148,890	10,354 Added 7.13%	155,588 $0
Q3 2022 Oct 12, 2022	BUY	$12.73 - $15.2 $727,494 - $868,649	57,148 Added 64.88%	145,234 $1.85 Million
Q2 2022 Jul 22, 2022	BUY	$12.9 - $16.65 $700,121 - $903,645	54,273 Added 160.51%	88,086 $1.16 Million
Q1 2022 Apr 18, 2022	SELL	$14.82 - $17.63 $18,658 - $22,196	-1,259 Reduced 3.59%	33,813 $554,000
Q4 2021 Jan 31, 2022	BUY	$15.86 - $17.7 $253,157 - $282,527	15,962 Added 83.53%	35,072 $614,000
Q3 2021 Oct 13, 2021	BUY	$15.78 - $16.87 $84,438 - $90,271	5,351 Added 38.89%	19,110 $305,000
Q2 2021 Jul 13, 2021	BUY	$14.64 - $15.86 $201,431 - $218,217	13,759 New	13,759 $218,000

Others Institutions Holding SFY

# of Institutions

Shares Held

33.2M

Call Options Held

Put Options Held

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About TIDAL ETF TR SOFI 500 ETF

Ticker SFY
Sector ETFs
Industry ETFs

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Teamwork Financial Advisors, LLC Tidal ETF Tr Sofi 500 ETF Transaction History