Creative One Wealth, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$18.73 - $20.17 $49,559 - $53,369	-2,646 Reduced 9.69%	24,664 $482,000
Q4 2022 Feb 14, 2023	SELL	$17.21 - $19.86 $97,391 - $112,387	-5,659 Reduced 17.16%	27,310 $509,000
Q3 2022 Nov 14, 2022	SELL	$17.27 - $20.82 $86,816 - $104,662	-5,027 Reduced 13.23%	32,969 $571,000
Q2 2022 Aug 12, 2022	BUY	$19.53 - $23.78 $11,991 - $14,600	614 Added 1.64%	37,996 $742,000
Q1 2022 May 13, 2022	BUY	$23.11 - $24.96 $98,171 - $106,030	4,248 Added 12.82%	37,382 $884,000
Q4 2021 Feb 15, 2022	BUY	$24.35 - $25.83 $148,072 - $157,072	6,081 Added 22.48%	33,134 $831,000
Q3 2021 Nov 16, 2021	BUY	$24.17 - $25.21 $111,544 - $116,344	4,615 Added 20.57%	27,053 $654,000
Q2 2021 Aug 13, 2021	BUY	$22.93 - $24.6 $514,503 - $551,974	22,438 New	22,438 $548,000

Others Institutions Holding RPAR

# of Institutions

24

Shares Held

2.17M

Call Options Held

1.1K

Put Options Held

0

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