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

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

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

27

Shares Held

12.8M

Call Options Held

34.4K

Put Options Held

8.3K

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