Tidemark, LLC AUSF Holdings History
Tidemark, LLC's Global X Adaptive U.S. Factor ETF Holding Summary
As of 2025-03-31, Tidemark, LLC held 306,750.00 shares of Global X Adaptive U.S. Factor ETF(AUSF), totaling $13.39 Mil. This investment constitutes 4.91% of their stock portfolio, and Tidemark, LLC now holds 2.64% of the outstanding Global X Adaptive U.S. Factor ETF(AUSF) stock.
The initial trade took place in 2024Q1. And since then Tidemark, LLC has made 5 purchases of AUSF, at an average price of $39.82, for a total of 306,750.00 shares. Based on historical transaction data and AUSF's current price of $45.09, Tidemark, LLC's estimated gain on his AUSF holdings is $1.62 Mil, reflecting a 13.22% gain to date.
Tidemark, LLC AUSF ($45.09) Holding Chart
Tidemark, LLC AUSF ($45.09) 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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