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

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

27

Shares Held

11.5M

Call Options Held

19.6K

Put Options Held

13.4K

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