Advanced Research Investment Solutions, LLC Tidal ETF Tr Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$11.39 - $13.9 $255,899 - $312,291	-22,467 Reduced 1.23%	1,808,167 $24.7 Million
Q3 2023 Nov 09, 2023	BUY	$11.99 - $14.15 $9.43 Million - $11.1 Million	786,720 Added 75.36%	1,830,634 $22.1 Million
Q2 2023 Aug 03, 2023	BUY	$13.44 - $14.54 $1.9 Million - $2.05 Million	141,253 Added 15.65%	1,043,914 $14.5 Million
Q1 2023 May 09, 2023	SELL	$13.4 - $14.87 $22.2 Million - $24.6 Million	-1,657,008 Reduced 64.74%	902,661 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$11.93 - $14.55 $15.5 Million - $18.9 Million	1,296,269 Added 102.6%	2,559,669 $34.1 Million
Q3 2022 Nov 07, 2022	BUY	$12.11 - $15.65 $2.77 Million - $3.58 Million	228,549 Added 22.09%	1,263,400 $15.3 Million
Q2 2022 Aug 03, 2022	BUY	$14.42 - $18.85 $4.34 Million - $5.68 Million	301,103 Added 41.04%	1,034,851 $14.9 Million
Q1 2022 May 10, 2022	BUY	$18.12 - $20.0 $13.3 Million - $14.7 Million	733,748 New	733,748 $13.7 Million

Others Institutions Holding UPAR

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

Evoke Wealth, LLC

2.63M
Shares

$35.8 Million
0.95% of portfolio
Jane Street Group, LLC New York, NY

100K
Shares

$1.36 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

40.1K
Shares

$545,087
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

31.5K
Shares

$427,756
0.0% of portfolio
Magnolia Private Wealth, LLC Philadelphia, PA

21.8K
Shares

$296,614
0.24% of portfolio

View Full List

About TIDAL ETF TR

Ticker UPAR

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