Envestnet Asset Management Inc Tidal ETF Tr Rpar Risk Parity Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Envestnet Asset Management Inc holds 63,857 shares of RPAR stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,857
Previous 63,262 0.94%
Holding current value
$1.22 Million
Previous $1.21 Million 1.57%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$18.27 - $19.26 $10,870 - $11,459
595 Added 0.94%
63,857 $1.23 Million
Q4 2023

Feb 13, 2024
SELL
$16.84 - $19.37 $26,640 - $30,643
-1,582 Reduced 2.44%
63,262 $1.21 Million
Q3 2023

Nov 13, 2023
SELL
$17.44 - $19.56 $1.03 Million - $1.16 Million
-59,130 Reduced 47.7%
64,844 $1.14 Million
Q2 2023

Aug 04, 2023
BUY
$18.83 - $19.89 $571,980 - $604,178
30,376 Added 32.45%
123,974 $2.38 Million
Q1 2023

May 11, 2023
BUY
$18.73 - $20.17 $880,291 - $947,969
46,999 Added 100.86%
93,598 $1.83 Million
Q4 2022

Feb 07, 2023
BUY
$17.53 - $19.86 $118,537 - $134,293
6,762 Added 16.97%
46,599 $868,000
Q3 2022

Nov 10, 2022
SELL
N/A
-2,504 Reduced 5.91%
39,837 $690,000
Q2 2022

Aug 03, 2022
SELL
N/A
-1,646 Reduced 3.74%
42,341 $827,000
Q1 2022

May 04, 2022
BUY
N/A
3,251 Added 7.98%
43,987 $1.04 Million
Q4 2021

Feb 04, 2022
BUY
N/A
17,134 Added 72.6%
40,736 $1.02 Million
Q3 2021

Oct 07, 2021
BUY
N/A
1,842 Added 8.47%
23,602 $570,000
Q2 2021

Aug 04, 2021
SELL
N/A
-196 Reduced 0.89%
21,760 $531,000
Q1 2021

May 04, 2021
SELL
N/A
-2,822 Reduced 11.39%
21,956 $499,000
Q4 2020

Feb 02, 2021
BUY
N/A
24,778 New
24,778 $590,000

Others Institutions Holding RPAR

# of Institutions
27
Shares Held
15.7M
Call Options Held
2.2K
Put Options Held
100
View Full List

About TIDAL ETF TR RPAR RISK PARITY

RPAR Quotes by TradingView
  • Ticker RPAR
  • Sector ETFs
  • Industry ETFs
More about RPAR
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