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

Gladstone Institutional Advisory LLC

$2 Billion
Q3 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 15,699 shares of RPAR stock, worth $297,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,699

Previous 20,605 23.81%

Holding current value

$297,496

Previous $393,000 17.81%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

14.8M

Call Options Held

Put Options Held

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About TIDAL ETF TR RPAR RISK PARITY

Ticker RPAR
Sector ETFs
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Gladstone Institutional Advisory LLC Tidal ETF Tr Rpar Risk Parity Transaction History