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

Ae Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$17.53 - $19.86 $98,027 - $111,057	5,592 Added 12.19%	51,469 $958,000
Q3 2022 Oct 25, 2022	BUY	N/A	18,338 Added 66.59%	45,877 $795,000

Q2 2022 Aug 03, 2022	BUY	N/A	27,539 New	27,539 $538,000

15.7M

2.2K

100

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