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

Evoke Wealth, LLC

$84.8 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

24

Shares Held

2.17M

Call Options Held

1.1K

Put Options Held

0

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