Fmr LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Fmr LLC holds 1 shares of RPAR stock, worth $20. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$20

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.56 - $19.59 $18 - $19	1 New	1 $0
Q2 2022 Aug 12, 2022	SELL	$19.53 - $23.78 $19 - $23	-1 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.11 - $24.96 $23 - $24	1 New	1 $0

Others Institutions Holding RPAR

# of Institutions

Shares Held

2.17M

Call Options Held

1.1K

Put Options Held

Lindbrook Capital, LLC

1.03M
Shares

$20.9 Million
1.86% of portfolio
Jane Street Group, LLC New York, NY

512K
Shares

$10.4 Million
0.01% of portfolio
Fermata Advisors, LLC Sonoma, CA

184K
Shares

$3.73 Million
0.85% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

121K
Shares

$2.45 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

86.7K
Shares

$1.76 Million
0.0% of portfolio

View Full List

About TIDAL ETF TR RPAR RISK PARITY

Ticker RPAR
Sector ETFs
Industry ETFs

More about RPAR

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