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

Jane Street Group, LLC

$445 Billion
Q3 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 27,979 shares of RPAR stock, worth $530,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,979

Previous 512,000 94.54%

Holding current value

$530,202

Previous $9.78 Million 94.11%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.91 - $20.63 $9.15 Million - $9.99 Million	-484,021 Reduced 94.54%	27,979 $576,000
Q2 2024 Aug 14, 2024	SELL	$18.56 - $19.59 $387,644 - $409,156	-20,886 Reduced 3.92%	512,000 $9.78 Million
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	$17.21 - $19.86 $8.41 Million - $9.71 Million	488,895 Added 237.55%	694,703 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$17.27 - $20.82 $1.16 Million - $1.39 Million	66,979 Added 48.25%	205,808 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$17.27 - $20.82 $1.16 Million - $1.39 Million	66,979 Added 48.25%	205,808 $3.57 Million
Q2 2022 Aug 16, 2022	BUY	$19.53 - $23.78 $2.71 Million - $3.3 Million	138,829 New	138,829 $2.71 Million
Q4 2021 Feb 15, 2022	SELL	$24.35 - $25.83 $9.23 Million - $9.79 Million	-379,153 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.17 - $25.21 $4.48 Million - $4.67 Million	185,391 Added 95.68%	379,153 $9.16 Million
Q2 2021 Aug 16, 2021	SELL	$22.93 - $24.6 $109,513 - $117,489	-4,776 Reduced 2.41%	193,762 $4.73 Million
Q1 2021 May 18, 2021	SELL	$22.62 - $24.16 $1.01 Million - $1.07 Million	-44,434 Reduced 18.29%	198,538 $4.51 Million
Q4 2020 Feb 17, 2021	BUY	$21.69 - $23.8 $3.13 Million - $3.43 Million	144,184 Added 145.95%	242,972 $5.78 Million
Q3 2020 Nov 17, 2020	BUY	$21.17 - $23.08 $1.47 Million - $1.61 Million	69,576 Added 238.18%	98,788 $2.19 Million
Q2 2020 Aug 17, 2020	SELL	$19.02 - $21.26 $2.92 Million - $3.27 Million	-153,604 Reduced 84.02%	29,212 $619,000
Q1 2020 May 15, 2020	BUY	$17.03 - $21.24 $2.38 Million - $2.97 Million	139,699 Added 324.0%	182,816 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$20.1 - $20.29 $866,651 - $874,843	43,117 New	43,117 $867,000

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