Capital Advisors, Ltd. LLC Tidal ETF Tr Foliobeyond Risin Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Tidal ETF Tr Foliobeyond Risin stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 20,877 shares of RISR stock, worth $767,020. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,877
Previous 22,650 7.83%
Holding current value
$767,020
Previous $786,000 9.8%
% of portfolio
0.09%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$33.34 - $35.3 $59,111 - $62,586
-1,773 Reduced 7.83%
20,877 $709,000
Q2 2024

Jul 25, 2024
BUY
$33.42 - $35.0 $935 - $980
28 Added 0.12%
22,650 $786,000
Q1 2024

Apr 18, 2024
SELL
$31.5 - $34.1 $78,970 - $85,488
-2,507 Reduced 9.98%
22,622 $748,000
Q4 2023

Feb 02, 2024
BUY
$30.9 - $34.34 $1,236 - $1,373
40 Added 0.16%
25,129 $787,000
Q3 2023

Oct 27, 2023
BUY
$32.03 - $33.74 $1,313 - $1,383
41 Added 0.16%
25,089 $838,000
Q2 2023

Jul 26, 2023
SELL
$30.98 - $32.79 $1,053 - $1,114
-34 Reduced 0.14%
25,048 $808,000
Q1 2023

May 03, 2023
BUY
$29.72 - $32.81 $1,367 - $1,509
46 Added 0.18%
25,082 $782,000
Q4 2022

Feb 07, 2023
SELL
$29.67 - $32.73 $99,928 - $110,234
-3,368 Reduced 11.86%
25,036 $791,000
Q3 2022

Nov 09, 2022
BUY
$29.23 - $32.83 $420,999 - $472,850
14,403 Added 102.87%
28,404 $896,000
Q2 2022

Aug 05, 2022
BUY
$30.06 - $34.34 $420,870 - $480,794
14,001 New
14,001 $454,000

Others Institutions Holding RISR

# of Institutions
36
Shares Held
1.2M
Call Options Held
0
Put Options Held
0
View Full List

About TIDAL ETF TR FOLIOBEYOND RISIN

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