Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
128K+ 238.91% |
$2.15M - $2.47M
|
181K
$3.53M
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
102K+ 10.57% |
$1.72M - $1.98M
|
1.07M
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40.4K+ 112.18% |
$680K - $783K
|
76.4K
$1.49M
|
|
|
Jan 19, 2024
Q4 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
28.7K+ 19.34% |
$484K - $556K
|
177K
$3.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
18.6KNew |
$314K - $361K
|
18.6K
$364K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.6KNew |
$212K - $244K
|
12.6K
$245K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
12.1KNew |
$204K - $235K
|
12.1K
$237K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.44KNew |
$58K - $66.7K
|
3.44K
$67.2K
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
1.71KNew |
$28.8K - $33.1K
|
1.71K
$33.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
1.06KNew |
$17.9K - $20.6K
|
1.06K
$20.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
924+ 5.84% |
$15.6K - $17.9K
|
16.7K
$327K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
922+ 1.7% |
$15.5K - $17.9K
|
55.1K
$1.08M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
176New |
$2.96K - $3.41K
|
176
$3.44K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14+ 0.11% |
$236 - $271
|
12.6K
$246K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-239- 2.32% |
$4.02K - $4.63K
|
10.1K
$197K
|
|
|
Feb 13, 2024
Q4 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-581- 2.88% |
$9.78K - $11.3K
|
19.6K
$382K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.58K- 2.44% |
$26.6K - $30.6K
|
63.3K
$1.23M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.68K- 38.34% |
$62K - $71.3K
|
5.92K
$116K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4K- 19.49% |
$67.4K - $77.5K
|
16.5K
$323K
|
|
|
Jan 12, 2024
Q4 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-8.78K- 30.31% |
$148K - $170K
|
20.2K
$394K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-9.24K- 23.26% |
$156K - $179K
|
30.5K
$595K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.1K- 70.49% |
$238K - $274K
|
5.92K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.7K- 29.29% |
$382K - $439K
|
54.7K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37K- 5.06% |
$623K - $716K
|
694K
$13.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-438K- 9.47% |
$7.38M - $8.49M
|
4.19M
$81.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.55M- 6.42% |
$26.1M - $30M
|
22.6M
$440M
|
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-13.4M- 99.78% |
$226M - $260M
|
29.4K
$574K
|