Camden Capital, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$19.53 - $23.78 $1.3 Million - $1.58 Million	-66,435 Reduced 76.59%	20,308 $397,000
Q1 2022 May 06, 2022	SELL	$23.11 - $24.96 $579,367 - $625,747	-25,070 Reduced 22.42%	86,743 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$24.35 - $25.83 $1.12 Million - $1.19 Million	46,170 Added 70.33%	111,813 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$22.93 - $24.6 $56,224 - $60,319	2,452 Added 3.88%	65,643 $1.6 Million
Q1 2021 May 10, 2021	BUY	$22.62 - $24.16 $414,081 - $442,272	18,306 Added 40.78%	63,191 $1.44 Million
Q4 2020 Feb 04, 2021	BUY	$21.69 - $23.8 $387,296 - $424,972	17,856 Added 66.06%	44,885 $1.07 Million
Q1 2020 Apr 13, 2020	BUY	$17.03 - $21.24 $460,303 - $574,095	27,029 New	27,029 $520,000

Others Institutions Holding RPAR

# of Institutions

20

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

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