Asset Dedication, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Asset Dedication, LLC holds 10,874 shares of RPAR stock, worth $213,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,874
Previous 10,874 -0.0%
Holding current value
$213,674
Previous $224,000 9.38%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$18.56 - $19.59 $4,640 - $4,897
-250 Reduced 2.25%
10,874 $207,000
Q3 2022

Oct 27, 2022
BUY
$17.27 - $20.82 $192,111 - $231,601
11,124 New
11,124 $192,000
Q2 2022

Jul 19, 2022
SELL
$19.53 - $23.78 $217,251 - $264,528
-11,124 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$24.35 - $25.83 $270,869 - $287,332
11,124 New
11,124 $279,000

Others Institutions Holding RPAR

# of Institutions
27
Shares Held
13M
Call Options Held
23.3K
Put Options Held
100
View Full List

About TIDAL ETF TR RPAR RISK PARITY

RPAR Quotes by TradingView
  • Ticker RPAR
  • Sector ETFs
  • Industry ETFs
More about RPAR
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