Commonwealth Equity Services, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$19.53 - $23.78 $262,073 - $319,103	-13,419 Reduced 52.83%	11,979 $233,000
Q1 2022 May 04, 2022	SELL	$23.11 - $24.96 $380,344 - $410,791	-16,458 Reduced 39.32%	25,398 $600,000
Q4 2021 Jan 31, 2022	BUY	$24.35 - $25.83 $126,108 - $133,773	5,179 Added 14.12%	41,856 $1.05 Million
Q3 2021 Oct 29, 2021	BUY	$24.17 - $25.21 $140,089 - $146,117	5,796 Added 18.77%	36,677 $886,000
Q2 2021 Aug 11, 2021	BUY	$22.93 - $24.6 $55,903 - $59,974	2,438 Added 8.57%	30,881 $754,000
Q1 2021 May 04, 2021	BUY	$22.62 - $24.16 $95,320 - $101,810	4,214 Added 17.39%	28,443 $646,000
Q4 2020 Feb 11, 2021	BUY	$21.69 - $23.8 $119,598 - $131,233	5,514 Added 29.46%	24,229 $576,000
Q3 2020 Nov 05, 2020	BUY	$21.17 - $23.08 $396,196 - $431,942	18,715 New	18,715 $415,000

Others Institutions Holding RPAR

# of Institutions

20

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

About TIDAL ETF TR RPAR RISK PARITY

Ticker RPAR
Sector ETFs
Industry ETFs

More about RPAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.