High Tower Advisors, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$16.84 - $19.37 $235 - $271	14 Added 0.11%	12,590 $240,000
Q3 2023 Nov 08, 2023	SELL	$17.44 - $19.56 $42,135 - $47,256	-2,416 Reduced 16.12%	12,576 $220,000
Q2 2023 Aug 14, 2023	BUY	$18.83 - $19.89 $263 - $278	14 Added 0.09%	14,992 $288,000
Q4 2022 Feb 08, 2023	SELL	$17.21 - $19.86 $22,786 - $26,294	-1,324 Reduced 8.12%	14,978 $279,000
Q3 2022 Nov 09, 2022	SELL	$17.27 - $20.82 $21,932 - $26,441	-1,270 Reduced 7.23%	16,302 $282,000
Q2 2022 Aug 10, 2022	SELL	$19.53 - $23.78 $19,510 - $23,756	-999 Reduced 5.38%	17,572 $343,000
Q1 2022 May 12, 2022	BUY	$23.11 - $24.96 $94,982 - $102,585	4,110 Added 28.42%	18,571 $439,000
Q4 2021 Feb 10, 2022	BUY	$24.35 - $25.83 $462 - $490	19 Added 0.13%	14,461 $363,000
Q3 2021 Nov 12, 2021	BUY	$24.17 - $25.21 $120 - $126	5 Added 0.03%	14,442 $349,000
Q2 2021 Aug 06, 2021	BUY	$22.93 - $24.6 $114 - $123	5 Added 0.03%	14,437 $352,000
Q1 2021 May 10, 2021	BUY	$22.62 - $24.16 $76,500 - $81,709	3,382 Added 30.61%	14,432 $327,000
Q3 2020 Nov 13, 2020	BUY	$21.17 - $23.08 $233,928 - $255,033	11,050 New	11,050 $245,000

Others Institutions Holding RPAR

# of Institutions

20

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

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