Purchases and Sales Made in Q2 2022 in Tidal ETF Tr Rpar Risk Parity (RPAR)
This table provides information about the institutional ownership of Tidal ETF Tr Rpar Risk Parity (RPAR) during Q2 2022. The information is specifically focused on institutions that hold shares of TIDAL ETF TR RPAR RISK PARITY .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
139KNew |
$2.71M - $3.3M
|
139K
$2.71M
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
97.4K+ 51.79% |
$1.9M - $2.32M
|
285K
$5.57M
|
|
Aug 11, 2022
Q2 2022
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
76KNew |
$1.48M - $1.81M
|
76K
$1.48M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
66.3KNew |
$1.29M - $1.58M
|
66.3K
$1.29M
|
|
Aug 02, 2022
Q2 2022
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
34.1K+ 9.19% |
$667K - $812K
|
406K
$7.92M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
27.5KNew |
$538K - $655K
|
27.5K
$538K
|
|
Aug 09, 2022
Q2 2022
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
20.9K+ 75.43% |
$408K - $497K
|
48.6K
$949K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.6KNew |
$226K - $275K
|
11.6K
$226K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.62K+ 48.99% |
$110K - $134K
|
17.1K
$334K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.01KNew |
$58.8K - $71.6K
|
3.01K
$58.8K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
898+ 4.75% |
$17.5K - $21.4K
|
19.8K
$387K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
715+ 9.25% |
$14K - $17K
|
8.44K
$165K
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
614+ 1.64% |
$12K - $14.6K
|
38K
$742K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
323+ 0.74% |
$6.31K - $7.68K
|
43.8K
$856K
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
BUY
|
- |
59+ 0.58% |
$1.15K - $1.4K
|
10.2K
$199K
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
23+ 0.15% |
$449 - $547
|
15.5K
$303K
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
BUY
|
- |
6+ 1.3% |
$117 - $143
|
468
$9.14K
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5+ 0.5% |
$97.7 - $119
|
1.01K
$19.7K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-112Closed |
$2.19K - $2.66K
|
0
$0
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-211Closed |
$4.12K - $5.02K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-231- 0.44% |
$4.51K - $5.49K
|
51.8K
$1.01M
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-400- 1.92% |
$7.81K - $9.51K
|
20.5K
$399K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-975Closed |
$19K - $23.2K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-999- 5.38% |
$19.5K - $23.8K
|
17.6K
$343K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.65K- 3.74% |
$32.1K - $39.1K
|
42.3K
$826K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.98K- 9.1% |
$38.6K - $47K
|
19.7K
$385K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.74K- 2.16% |
$53.5K - $65.1K
|
124K
$2.42M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.12K- 20.37% |
$139K - $169K
|
27.8K
$544K
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-9.71KClosed |
$190K - $231K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-11.1KClosed |
$217K - $265K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$219K - $266K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-12.7KClosed |
$249K - $303K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.2K- 43.68% |
$257K - $313K
|
17K
$332K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.4K- 52.83% |
$262K - $319K
|
12K
$234K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-13.9KClosed |
$272K - $332K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
SELL
|
- |
-16KClosed |
$313K - $381K
|
0
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16K- 91.97% |
$313K - $381K
|
1.4K
$27.3K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16K- 91.97% |
$313K - $381K
|
1.4K
$27.3K
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-16.5KClosed |
$322K - $392K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-29.2KClosed |
$569K - $693K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.9K- 53.24% |
$585K - $712K
|
26.3K
$513K
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-36.5KClosed |
$712K - $867K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-50.6K- 31.93% |
$989K - $1.2M
|
108K
$2.11M
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-66.4K- 76.59% |
$1.3M - $1.58M
|
20.3K
$396K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-99.3K- 90.02% |
$1.94M - $2.36M
|
11K
$215K
|
|
Aug 10, 2022
Q2 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-99.4KClosed |
$1.94M - $2.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-113KClosed |
$2.21M - $2.69M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-129K- 41.26% |
$2.52M - $3.07M
|
184K
$3.58M
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-176K- 2.96% |
$3.43M - $4.18M
|
5.76M
$113M
|