Cambridge Investment Research Advisors, Inc. Tidal ETF Tr Rpar Risk Parity Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$16.84 - $19.37 $4,024 - $4,629	-239 Reduced 2.32%	10,073 $193,000
Q3 2023 Oct 24, 2023	BUY	$17.44 - $19.56 $418 - $469	24 Added 0.23%	10,312 $181,000
Q2 2023 Jul 13, 2023	SELL	$18.83 - $19.89 $82,795 - $87,456	-4,397 Reduced 29.94%	10,288 $198,000
Q1 2023 May 11, 2023	BUY	$18.73 - $20.17 $206 - $221	11 Added 0.07%	14,685 $287,000
Q4 2022 Feb 08, 2023	SELL	$17.21 - $19.86 $40,667 - $46,929	-2,363 Reduced 13.87%	14,674 $273,000
Q3 2022 Oct 17, 2022	BUY	$17.27 - $20.82 $725 - $874	42 Added 0.25%	17,037 $0
Q2 2022 Jul 13, 2022	SELL	$19.53 - $23.78 $257,444 - $313,467	-13,182 Reduced 43.68%	16,995 $0
Q1 2022 May 12, 2022	BUY	$23.11 - $24.96 $697,390 - $753,217	30,177 New	30,177 $0
Q4 2021 Feb 03, 2022	SELL	$24.35 - $25.83 $223,630 - $237,222	-9,184 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$24.17 - $25.21 $16,967 - $17,697	-702 Reduced 7.1%	9,184 $0
Q2 2021 Aug 10, 2021	SELL	$22.93 - $24.6 $62,369 - $66,912	-2,720 Reduced 21.58%	9,886 $0
Q1 2021 May 07, 2021	BUY	$22.62 - $24.16 $23,049 - $24,619	1,019 Added 8.79%	12,606 $0
Q4 2020 Feb 04, 2021	BUY	$21.69 - $23.8 $251,322 - $275,770	11,587 New	11,587 $0

Others Institutions Holding RPAR

# of Institutions

Shares Held

2.17M

Call Options Held

1.1K

Put Options Held

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