Cetera Advisors LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$18.73 - $20.17 $198,444 - $213,701	-10,595 Reduced 16.1%	55,230 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$17.53 - $19.86 $361,608 - $409,672	-20,628 Reduced 23.86%	65,825 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-97,107 Reduced 52.9%	86,453 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-128,929 Reduced 41.26%	183,560 $3.59 Million
Q1 2022 May 12, 2022	BUY	N/A	57,992 Added 22.79%	312,489 $7.39 Million

Q4 2021 Feb 14, 2022	SELL	N/A	-13,994 Reduced 5.21%	254,497 $6.38 Million
Q3 2021 Nov 16, 2021	BUY	N/A	85,123 Added 46.42%	268,491 $6.49 Million
Q2 2021 Aug 13, 2021	BUY	N/A	29,940 Added 19.51%	183,368 $4.48 Million
Q1 2021 May 17, 2021	BUY	N/A	46,086 Added 42.93%	153,428 $3.49 Million
Q4 2020 Feb 17, 2021	BUY	N/A	66,039 Added 159.89%	107,342 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	N/A	23,103 Added 126.94%	41,303 $917,000
Q2 2020 Aug 13, 2020	BUY	N/A	18,200 New	18,200 $385,000

Others Institutions Holding RPAR

# of Institutions

27

Shares Held

15.7M

Call Options Held

2.2K

Put Options Held

100

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