Advisor Group Holdings, Inc. Tidal ETF Tr Rpar Risk Parity Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,895 shares of RPAR stock, worth $149,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,895

Previous 10,350 23.72%

Holding current value

$149,215

Previous $197,000 17.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.91 - $20.63 $46,424 - $50,646	-2,455 Reduced 23.72%	7,895 $162,000
Q2 2024 Aug 13, 2024	SELL	$18.56 - $19.59 $72,402 - $76,420	-3,901 Reduced 27.37%	10,350 $197,000
Q1 2024 May 10, 2024	SELL	$18.27 - $19.26 $41,692 - $43,951	-2,282 Reduced 13.8%	14,251 $274,000
Q4 2023 Feb 12, 2024	SELL	$16.84 - $19.37 $67,393 - $77,518	-4,002 Reduced 19.49%	16,533 $316,000
Q3 2023 Nov 13, 2023	SELL	$17.44 - $19.56 $4,360 - $4,890	-250 Reduced 1.2%	20,535 $359,000
Q2 2023 Aug 10, 2023	BUY	$18.83 - $19.89 $105,560 - $111,503	5,606 Added 36.93%	20,785 $399,000
Q1 2023 May 12, 2023	BUY	$18.73 - $20.17 $173,683 - $187,036	9,273 Added 157.01%	15,179 $296,000
Q4 2022 Feb 10, 2023	BUY	$17.21 - $19.86 $275 - $317	16 Added 0.27%	5,906 $110,000
Q3 2022 Nov 14, 2022	SELL	$17.27 - $20.82 $44,107 - $53,174	-2,554 Reduced 30.25%	5,890 $102,000
Q2 2022 Aug 10, 2022	BUY	$19.53 - $23.78 $13,963 - $17,002	715 Added 9.25%	8,444 $165,000
Q1 2022 May 04, 2022	SELL	$23.11 - $24.96 $42,984 - $46,425	-1,860 Reduced 19.4%	7,729 $182,000
Q3 2021 Nov 05, 2021	BUY	$24.17 - $25.21 $1,522 - $1,588	63 Added 0.66%	9,589 $231,000
Q2 2021 Aug 02, 2021	SELL	$22.93 - $24.6 $9,401 - $10,086	-410 Reduced 4.13%	9,526 $233,000
Q1 2021 May 13, 2021	SELL	$22.62 - $24.16 $226,109 - $241,503	-9,996 Reduced 50.15%	9,936 $227,000
Q4 2020 Feb 10, 2021	BUY	$21.69 - $23.8 $237,765 - $260,895	10,962 Added 122.21%	19,932 $474,000
Q3 2020 Nov 12, 2020	BUY	$21.17 - $23.08 $105,850 - $115,399	5,000 Added 125.94%	8,970 $199,000
Q2 2020 Aug 14, 2020	BUY	$19.02 - $21.26 $75,509 - $84,402	3,970 New	3,970 $84,000

Others Institutions Holding RPAR

# of Institutions

Shares Held

14.8M

Call Options Held

Put Options Held

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About TIDAL ETF TR RPAR RISK PARITY

Ticker RPAR
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Advisor Group Holdings, Inc. Tidal ETF Tr Rpar Risk Parity Transaction History