DOLIVER ADVISORS, LP HF Holdings History

Number of Shares
862,594.00
Current Holdings Value*
$17.47 Mil
% of Portfolio
4.91%
Total Estimate Gain
$-1.03 Mil
% of Total Estimate Gain
-5.40%

DOLIVER ADVISORS, LP's TIDAL TR II Holding Summary

As of 2025-03-31, DOLIVER ADVISORS, LP held 862,594.00 shares of TIDAL TR II(HF), totaling $17.47 Mil. This investment constitutes 4.91% of their stock portfolio, and DOLIVER ADVISORS, LP now holds 91.77% of the outstanding TIDAL TR II(HF) stock.

The initial trade took place in 2024Q1. And since then DOLIVER ADVISORS, LP has made 2 purchases of HF, at an average price of $21.52, for a total of 889,750.00 shares. In addition, there have been 3 sales at an average price of $20.73 for 27,156.00 shares. Based on historical transaction data and HF's current price of $20.35, DOLIVER ADVISORS, LP's estimated gain on his HF holdings is $-1.03 Mil, reflecting a -5.40% gain to date.

DOLIVER ADVISORS, LP HF ($20.35) Holding Chart

DOLIVER ADVISORS, LP HF ($20.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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