Advanced Research Investment Solutions, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$16.84 - $19.37 $7.38 Million - $8.49 Million	-438,101 Reduced 9.47%	4,190,006 $80.2 Million
Q3 2023 Nov 09, 2023	SELL	$17.44 - $19.56 $12.7 Million - $14.3 Million	-730,760 Reduced 13.64%	4,628,107 $81 Million
Q2 2023 Aug 03, 2023	SELL	$18.83 - $19.89 $3.83 Million - $4.05 Million	-203,588 Reduced 3.66%	5,358,867 $103 Million
Q1 2023 May 09, 2023	BUY	$18.73 - $20.17 $31.4 Million - $33.8 Million	1,675,517 Added 43.11%	5,562,455 $109 Million
Q4 2022 Feb 10, 2023	SELL	$17.21 - $19.86 $29.4 Million - $34 Million	-1,709,493 Reduced 30.55%	3,886,938 $72.4 Million
Q3 2022 Nov 07, 2022	SELL	$17.27 - $20.82 $2.89 Million - $3.49 Million	-167,475 Reduced 2.91%	5,596,431 $97 Million
Q2 2022 Aug 03, 2022	SELL	$19.53 - $23.78 $3.43 Million - $4.18 Million	-175,804 Reduced 2.96%	5,763,906 $113 Million
Q1 2022 May 10, 2022	SELL	$23.11 - $24.96 $4.45 Million - $4.8 Million	-192,453 Reduced 3.14%	5,939,710 $141 Million
Q4 2021 Feb 09, 2022	BUY	$24.35 - $25.83 $13.7 Million - $14.5 Million	562,971 Added 10.11%	6,132,163 $154 Million
Q3 2021 Nov 04, 2021	BUY	$24.17 - $25.21 $50.7 Million - $52.8 Million	2,095,592 Added 60.33%	5,569,192 $0
Q2 2021 Aug 13, 2021	BUY	$22.93 - $24.6 $3.13 Million - $3.36 Million	136,439 Added 4.09%	3,473,600 $84.8 Million
Q1 2021 May 13, 2021	BUY	$22.62 - $24.16 $19 Million - $20.3 Million	841,448 Added 33.72%	3,337,161 $75.8 Million
Q4 2020 Feb 12, 2021	BUY	$21.69 - $23.8 $5.75 Million - $6.31 Million	264,999 Added 11.88%	2,495,713 $59.4 Million
Q3 2020 Nov 13, 2020	BUY	$21.17 - $23.08 $12.9 Million - $14.1 Million	609,028 Added 37.56%	2,230,714 $49.5 Million
Q2 2020 Aug 10, 2020	BUY	$19.02 - $21.26 $2.69 Million - $3 Million	141,177 Added 9.54%	1,621,686 $34.3 Billion
Q1 2020 May 07, 2020	BUY	$17.03 - $21.24 $18.6 Million - $23.2 Million	1,091,640 Added 280.72%	1,480,509 $28.5 Billion
Q4 2019 Feb 12, 2020	BUY	$20.1 - $20.29 $7.82 Million - $7.89 Million	388,869 New	388,869 $7.82 Billion

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# of Institutions

Shares Held

2.17M

Call Options Held

1.1K

Put Options Held

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