Federation Des Caisses Desjardins Du Quebec Tidal ETF Tr Rpar Risk Parity Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Aug 14, 2024	SELL	$17.27 - $20.82 $6,269 - $7,557	-363 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$23.11 - $24.96 $8,388 - $9,060	363 New	363 $8.59 Million
Q2 2021 Aug 30, 2024	BUY	$22.93 - $24.6 $28,777 - $30,873	1,255 New	1,255 $30.6 Million

Others Institutions Holding RPAR

# of Institutions

Shares Held

14.8M

Call Options Held

Put Options Held

Evoke Wealth, LLC

13.3M
Shares

$252 Million
7.43% of portfolio
Lindbrook Capital, LLC

1.1M
Shares

$20.9 Million
1.91% of portfolio
Fermata Advisors, LLC Sonoma, CA

168K
Shares

$3.19 Million
0.72% of portfolio
Boenning & Scattergood, Inc.

36.5K
Shares

$691,220
0.14% of portfolio
Jane Street Group, LLC New York, NY

28K
Shares

$530,202
0.0% of portfolio

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