Evoke Wealth, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Evoke Wealth, LLC holds 13,290,284 shares of RPAR stock, worth $251 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

13,290,284

Holding current value

$251 Million

% of portfolio

7.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.91 - $20.63 $251 Million - $274 Million	13,290,284 New	13,290,284 $274 Billion
Q1 2024 May 15, 2024	SELL	$18.27 - $19.26 $166 Million - $175 Million	-9,100,820 Reduced 40.35%	13,455,538 $259 Million
Q4 2023 Jun 10, 2024	SELL	$16.84 - $19.37 $226 Million - $260 Million	-13,426,138 Reduced 99.78%	29,400 $562 Million
Q4 2023 Feb 12, 2024	SELL	$16.84 - $19.37 $26.1 Million - $30 Million	-1,547,868 Reduced 6.42%	22,556,358 $432 Million
Q3 2023 Nov 13, 2023	SELL	$17.44 - $19.56 $14.6 Million - $16.4 Million	-838,211 Reduced 3.36%	24,104,226 $422 Million
Q2 2023 Aug 09, 2023	SELL	$18.83 - $19.89 $5.67 Million - $5.99 Million	-300,977 Reduced 1.19%	24,942,437 $480 Million
Q1 2023 May 08, 2023	BUY	$18.73 - $20.17 $9.57 Million - $10.3 Million	510,768 Added 2.07%	25,243,414 $494 Million
Q4 2022 Feb 10, 2023	SELL	$17.21 - $19.86 $55 Million - $63.5 Million	-3,196,657 Reduced 11.45%	24,732,646 $461 Million
Q3 2022 Nov 07, 2022	SELL	$17.27 - $20.82 $12.6 Million - $15.2 Million	-729,835 Reduced 2.55%	27,929,303 $484 Million
Q2 2022 Aug 04, 2022	SELL	$19.53 - $23.78 $6.79 Million - $8.27 Million	-347,834 Reduced 1.2%	28,659,138 $560 Million
Q1 2022 May 10, 2022	SELL	$23.11 - $24.96 $31.8 Million - $34.3 Million	-1,375,329 Reduced 4.53%	29,006,972 $686 Million
Q4 2021 Feb 09, 2022	BUY	$24.35 - $25.83 $105 Million - $111 Million	4,311,203 Added 16.54%	30,382,301 $762 Million
Q3 2021 Nov 12, 2021	BUY	$24.17 - $25.21 $35.4 Million - $36.9 Million	1,462,808 Added 5.94%	26,071,098 $630 Million
Q2 2021 Aug 05, 2021	BUY	$22.93 - $24.6 $56.1 Million - $60.1 Million	2,444,512 Added 11.03%	24,608,290 $601 Million
Q1 2021 May 13, 2021	BUY	$22.62 - $24.16 $75.2 Million - $80.3 Million	3,322,826 Added 17.64%	22,163,778 $504 Million
Q4 2020 Feb 12, 2021	BUY	$21.69 - $23.8 $74.4 Million - $81.6 Million	3,430,153 Added 22.26%	18,840,952 $448 Million
Q3 2020 Nov 13, 2020	BUY	$21.17 - $23.08 $49.6 Million - $54.1 Million	2,343,902 Added 17.94%	15,410,799 $342 Million
Q2 2020 Aug 10, 2020	BUY	$19.02 - $21.26 $143 Million - $160 Million	7,534,388 Added 136.18%	13,066,897 $277 Million
Q1 2020 May 07, 2020	BUY	$17.03 - $21.24 $94.2 Million - $118 Million	5,532,509 New	5,532,509 $106 Billion

Others Institutions Holding RPAR

# of Institutions

Shares Held

14.8M

Call Options Held

Put Options Held

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About TIDAL ETF TR RPAR RISK PARITY

Ticker RPAR
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