Kestra Advisory Services, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 39,246 shares of RPAR stock, worth $749,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,246
Previous 55,081 28.75%
Holding current value
$749,991
Previous $1.05 Million 28.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
SELL
$18.27 - $19.26 $289,305 - $304,982
-15,835 Reduced 28.75%
39,246 $755,000
Q4 2023

Feb 14, 2024
BUY
$16.84 - $19.37 $15,526 - $17,859
922 Added 1.7%
55,081 $1.05 Million
Q3 2023

Nov 09, 2023
SELL
$17.44 - $19.56 $176,405 - $197,849
-10,115 Reduced 15.74%
54,159 $948,000
Q2 2023

Aug 11, 2023
SELL
$18.83 - $19.89 $132,732 - $140,204
-7,049 Reduced 9.88%
64,274 $1.24 Million
Q1 2023

May 12, 2023
BUY
$18.73 - $20.17 $39,276 - $42,296
2,097 Added 3.03%
71,323 $1.4 Million
Q4 2022

Jan 31, 2023
BUY
$17.53 - $19.86 $398,807 - $451,815
22,750 Added 48.95%
69,226 $1.29 Million
Q3 2022

Nov 01, 2022
BUY
N/A
20,189 Added 76.8%
46,476 $805 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-29,929 Reduced 53.24%
26,287 $513,000
Q1 2022

Apr 26, 2022
SELL
N/A
-2,745 Reduced 4.66%
56,216 $0
Q4 2021

Jan 20, 2022
BUY
N/A
58,961 New
58,961 $0

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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email