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

Capital Advisors, Ltd. LLC

$771 Million
Q2 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 22,650 shares of RISR stock, worth $770,100. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,650

Previous 22,622 0.12%

Holding current value

$770,100

Previous $748,000 5.08%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $32.67 $99,928 - $110,032	-3,368 Reduced 11.86%	25,036 $791,000
Q3 2022 Nov 09, 2022	BUY	N/A	14,403 Added 102.87%	28,404 $896,000
Q2 2022 Aug 05, 2022	BUY	N/A	14,001 New	14,001 $454,000

Others Institutions Holding RISR

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About TIDAL ETF TR FOLIOBEYOND RISIN

Ticker RISR
Sector ETFs
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Capital Advisors, Ltd. LLC Tidal ETF Tr Foliobeyond Risin Transaction History