Forefront Analytics, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Forefront Analytics, LLC

  • $212 Million
  • Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Forefront Analytics, LLC holds 16,161 shares of RPAR stock, worth $306,250. This represents 0.16% of its overall portfolio holdings.

Number of Shares
16,161
Previous 16,399 1.45%
Holding current value
$306,250
Previous $313,000 6.39%
% of portfolio
0.16%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.91 - $20.63 $4,500 - $4,909
-238 Reduced 1.45%
16,161 $333,000
Q2 2024

Aug 14, 2024
SELL
$18.56 - $19.59 $49,499 - $52,246
-2,667 Reduced 13.99%
16,399 $313,000
Q1 2024

May 15, 2024
SELL
$18.27 - $19.26 $9,628 - $10,150
-527 Reduced 2.69%
19,066 $367,000
Q4 2023

Feb 13, 2024
SELL
$16.84 - $19.37 $9,784 - $11,253
-581 Reduced 2.88%
19,593 $374,000
Q3 2023

Nov 07, 2023
SELL
$17.44 - $19.56 $35,071 - $39,335
-2,011 Reduced 9.06%
20,174 $353,000
Q2 2023

Aug 11, 2023
SELL
$18.83 - $19.89 $132,826 - $140,304
-7,054 Reduced 24.13%
22,185 $426,000
Q1 2023

May 11, 2023
SELL
$18.73 - $20.17 $110,375 - $118,861
-5,893 Reduced 16.77%
29,239 $571,000
Q4 2022

Feb 13, 2023
SELL
$17.21 - $19.86 $274,413 - $316,667
-15,945 Reduced 31.22%
35,132 $654,000
Q3 2022

Nov 14, 2022
SELL
$17.27 - $20.82 $12,727 - $15,344
-737 Reduced 1.42%
51,077 $877,000
Q2 2022

Aug 10, 2022
SELL
$19.53 - $23.78 $4,511 - $5,493
-231 Reduced 0.44%
51,814 $1.01 Million
Q1 2022

May 09, 2022
SELL
$23.11 - $24.96 $29,257 - $31,599
-1,266 Reduced 2.37%
52,045 $1.23 Million
Q4 2021

Feb 11, 2022
BUY
$24.35 - $25.83 $261,007 - $276,871
10,719 Added 25.17%
53,311 $1.34 Million
Q3 2021

Nov 15, 2021
BUY
$24.17 - $25.21 $43,965 - $45,856
1,819 Added 4.46%
42,592 $1.03 Million
Q2 2021

Aug 10, 2021
BUY
$22.93 - $24.6 $34,234 - $36,727
1,493 Added 3.8%
40,773 $1 Million
Q1 2021

May 13, 2021
BUY
$22.62 - $24.16 $90,004 - $96,132
3,979 Added 11.27%
39,280 $897,000
Q4 2020

Feb 12, 2021
BUY
$21.69 - $23.8 $765,678 - $840,163
35,301 New
35,301 $845,000

Others Institutions Holding RPAR

# of Institutions
20
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About TIDAL ETF TR RPAR RISK PARITY

RPAR Quotes by TradingView
  • Ticker RPAR
  • Sector ETFs
  • Industry ETFs
More about RPAR
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