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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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	$17.21 - $19.86 $116,374 - $134,293	6,762 Added 16.97%	46,599 $868,000
Q3 2022 Nov 10, 2022	SELL	$17.27 - $20.82 $43,244 - $52,133	-2,504 Reduced 5.91%	39,837 $690,000
Q2 2022 Aug 03, 2022	SELL	$19.53 - $23.78 $32,146 - $39,141	-1,646 Reduced 3.74%	42,341 $827,000
Q1 2022 May 04, 2022	BUY	$23.11 - $24.96 $75,130 - $81,144	3,251 Added 7.98%	43,987 $1.04 Million
Q4 2021 Feb 04, 2022	BUY	$24.35 - $25.83 $417,212 - $442,571	17,134 Added 72.6%	40,736 $1.02 Million
Q3 2021 Oct 07, 2021	BUY	$24.17 - $25.21 $44,521 - $46,436	1,842 Added 8.47%	23,602 $570,000
Q2 2021 Aug 04, 2021	SELL	$22.93 - $24.6 $4,494 - $4,821	-196 Reduced 0.89%	21,760 $531,000
Q1 2021 May 04, 2021	SELL	$22.62 - $24.16 $63,833 - $68,179	-2,822 Reduced 11.39%	21,956 $499,000
Q4 2020 Feb 02, 2021	BUY	$21.69 - $23.8 $537,434 - $589,716	24,778 New	24,778 $590,000

Others Institutions Holding RPAR

# of Institutions

20

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

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