Jane Street Group, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Jane Street Group, LLC holds 532,886 shares of RPAR stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
532,886
Previous 693,526 23.16%
Holding current value
$10.1 Million
Previous $13.3 Million 22.64%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$18.27 - $19.26 $2.93 Million - $3.09 Million
-160,640 Reduced 23.16%
532,886 $10.3 Million
Q4 2023

Feb 14, 2024
SELL
$16.84 - $19.37 $622,793 - $716,360
-36,983 Reduced 5.06%
693,526 $13.3 Million
Q3 2023

Nov 14, 2023
BUY
$17.44 - $19.56 $1.69 Million - $1.9 Million
97,116 Added 15.33%
730,509 $12.8 Million
Q2 2023

Aug 14, 2023
BUY
$18.83 - $19.89 $4.53 Million - $4.78 Million
240,482 Added 61.21%
633,393 $12.2 Million
Q1 2023

May 15, 2023
SELL
$18.73 - $20.17 $5.65 Million - $6.09 Million
-301,792 Reduced 43.44%
392,911 $7.69 Million
Q4 2022

Feb 14, 2023
BUY
$17.53 - $19.86 $8.57 Million - $9.71 Million
488,895 Added 237.55%
694,703 $12.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
66,979 Added 48.25%
205,808 $3.57 Million
Q3 2022

Nov 14, 2022
BUY
N/A
66,979 Added 48.25%
205,808 $3.57 Million
Q2 2022

Aug 16, 2022
BUY
N/A
138,829 New
138,829 $2.71 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-379,153 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
185,391 Added 95.68%
379,153 $9.16 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-4,776 Reduced 2.41%
193,762 $4.73 Million
Q1 2021

May 18, 2021
SELL
N/A
-44,434 Reduced 18.29%
198,538 $4.51 Million
Q4 2020

Feb 17, 2021
BUY
N/A
144,184 Added 145.95%
242,972 $5.78 Million
Q3 2020

Nov 17, 2020
BUY
N/A
69,576 Added 238.18%
98,788 $2.19 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-153,604 Reduced 84.02%
29,212 $619,000
Q1 2020

May 15, 2020
BUY
N/A
139,699 Added 324.0%
182,816 $3.52 Million
Q4 2019

Feb 14, 2020
BUY
N/A
43,117 New
43,117 $867,000

Others Institutions Holding RPAR

# of Institutions
27
Shares Held
15.7M
Call Options Held
2.2K
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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