Ae Wealth Management LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Ae Wealth Management LLC holds 248 shares of RPAR stock, worth $4,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248

Previous 373 33.51%

Holding current value

$4,803

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$18.44 - $19.83 $2,305 - $2,478	-125 Reduced 33.51%	248 $4,000
Q4 2024 Feb 13, 2025	BUY	$18.69 - $20.73 $6,971 - $7,732	373 New	373 $6,000
Q3 2023 Oct 11, 2023	SELL	$17.44 - $19.56 $723,742 - $811,720	-41,499 Reduced 78.5%	11,363 $198,000
Q2 2023 Jul 10, 2023	SELL	$18.83 - $19.89 $58,165 - $61,440	-3,089 Reduced 5.52%	52,862 $1.02 Million
Q1 2023 Apr 14, 2023	BUY	$18.73 - $20.17 $83,947 - $90,401	4,482 Added 8.71%	55,951 $1.09 Million
Q4 2022 Jan 31, 2023	BUY	$17.21 - $19.86 $96,238 - $111,057	5,592 Added 12.19%	51,469 $958,000
Q3 2022 Oct 25, 2022	BUY	$17.27 - $20.82 $316,697 - $381,797	18,338 Added 66.59%	45,877 $795,000
Q2 2022 Aug 03, 2022	BUY	$19.53 - $23.78 $537,836 - $654,877	27,539 New	27,539 $538,000

Others Institutions Holding RPAR

# of Institutions

Shares Held

12.9M

Call Options Held

34.4K

Put Options Held

8.3K

View Full List

About TIDAL ETF TR RPAR RISK PARITY

Ticker RPAR
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Tidal ETF Tr Rpar Risk Parity Transaction History