Gladstone Institutional Advisory LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 15,704 shares of RPAR stock, worth $307,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,704
Previous 15,699 0.03%
Holding current value
$307,798
Previous $323,000 9.29%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$18.69 - $20.73 $93 - $103
5 Added 0.03%
15,704 $293,000
Q3 2024

Oct 28, 2024
SELL
$18.91 - $20.63 $92,772 - $101,210
-4,906 Reduced 23.81%
15,699 $323,000
Q2 2024

Aug 02, 2024
SELL
$18.56 - $19.59 $63,660 - $67,193
-3,430 Reduced 14.27%
20,605 $393,000
Q1 2024

May 14, 2024
SELL
$18.27 - $19.26 $117,859 - $124,246
-6,451 Reduced 21.16%
24,035 $462,000
Q4 2023

Feb 09, 2024
SELL
$16.84 - $19.37 $155,601 - $178,978
-9,240 Reduced 23.26%
30,486 $583,000
Q3 2023

Nov 13, 2023
BUY
$17.44 - $19.56 $51,325 - $57,565
2,943 Added 8.0%
39,726 $695,000
Q2 2023

Aug 10, 2023
SELL
$18.83 - $19.89 $78,464 - $82,881
-4,167 Reduced 10.18%
36,783 $707,000
Q1 2023

May 12, 2023
SELL
$18.73 - $20.17 $51,338 - $55,285
-2,741 Reduced 6.27%
40,950 $800,000
Q4 2022

Feb 01, 2023
BUY
$17.21 - $19.86 $751,922 - $867,703
43,691 New
43,691 $813,000

Others Institutions Holding RPAR

# of Institutions
27
Shares Held
13M
Call Options Held
23.3K
Put Options Held
100
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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