Warren Averett Asset Management, LLC Tidal ETF Tr Sp Fd S&P Global Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Tidal ETF Tr Sp Fd S&P Global stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 15,107 shares of SPRE stock, worth $309,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,107
Previous 13,000 16.21%
Holding current value
$309,995
Previous $286,000 4.2%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.48 - $21.88 $41,044 - $46,101
2,107 Added 16.21%
15,107 $298,000
Q3 2024

Nov 14, 2024
BUY
$19.38 - $22.32 $58,140 - $66,960
3,000 Added 30.0%
13,000 $286,000
Q2 2024

Aug 14, 2024
BUY
$18.24 - $20.12 $182,399 - $201,200
10,000 New
10,000 $194,000

Others Institutions Holding SPRE

# of Institutions
23
Shares Held
810K
Call Options Held
0
Put Options Held
0
View Full List

About TIDAL ETF TR SP FD S&P GLOBAL

SPRE Quotes by TradingView
  • Ticker SPRE
  • Sector ETFs
  • Industry ETFs
More about SPRE
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