TIDAL ETF TR - ROBINSON ALTERNT (SPAX)

Historical Holders from Q2 2021 to Q4 2024

Symbol
SPAX
CUSIP
886364678
Type / Class
Equity / ROBINSON ALTERNT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
220K
Holdings value
$4.45M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
8
Number of buys
3
Number of sells
-6
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TIDAL ETF TR - ROBINSON ALTERNT (SPAX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 220K $4.45M +$60.8K $20.27 8
2024 Q3 217K $4.4M +$1.49M $20.30 11
2024 Q2 143K $2.9M +$673K $20.21 7
2024 Q1 110K $2.24M -$1.52M $20.37 5
2023 Q4 185K $3.76M -$1.46M $20.37 7
2023 Q3 256K $5.49M -$6.58M $21.45 7
2023 Q2 563K $11.8M +$5.29M $21.41 7
2023 Q1 289K $6.1M -$336K $21.06 5
2022 Q4 305K $6.27M +$952K $20.55 5
2022 Q3 259K $5.33M +$1.7M $20.60 5
2022 Q2 176K $3.63M +$3M $20.54 5
2022 Q1 30.6K $627K +$90K $20.50 3
2021 Q4 26.2K $536K -$219K $20.46 3
2021 Q3 27.6K $550K +$410K $19.97 2
2021 Q2 7K $141K +$141K $20.14 1