Lindbrook Capital, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,100,348 shares of RPAR stock, worth $21.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

1,100,348

Previous 1,029,325 6.9%

Holding current value

$21.1 Million

Previous $19.7 Million 15.29%

% of portfolio

1.91%

Previous 1.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$18.91 - $20.63 $1.34 Million - $1.47 Million	71,023 Added 6.9%	1,100,348 $22.7 Million
Q2 2024 Jul 31, 2024	BUY	$18.56 - $19.59 $97,384 - $102,788	5,247 Added 0.51%	1,029,325 $19.7 Million
Q1 2024 Apr 25, 2024	SELL	$18.27 - $19.26 $795,950 - $839,081	-43,566 Reduced 4.08%	1,024,078 $19.7 Million
Q4 2023 Jan 31, 2024	BUY	$16.84 - $19.37 $1.72 Million - $1.98 Million	102,064 Added 10.57%	1,067,644 $20.4 Million
Q3 2023 Oct 25, 2023	BUY	$17.44 - $19.56 $37,199 - $41,721	2,133 Added 0.22%	965,580 $16.9 Million
Q2 2023 Jul 28, 2023	BUY	$18.83 - $19.89 $1.77 Million - $1.87 Million	93,937 Added 10.8%	963,447 $18.5 Million
Q1 2023 Apr 26, 2023	BUY	$18.73 - $20.17 $5.1 Million - $5.49 Million	272,070 Added 45.54%	869,510 $17 Million
Q4 2022 Jan 24, 2023	BUY	$17.21 - $19.86 $791,763 - $913,679	46,006 Added 8.34%	597,440 $0
Q3 2022 Nov 10, 2022	BUY	$17.27 - $20.82 $4.6 Million - $5.54 Million	266,073 Added 93.24%	551,434 $9.56 Million
Q2 2022 Aug 01, 2022	BUY	$19.53 - $23.78 $1.9 Million - $2.32 Million	97,360 Added 51.79%	285,361 $5.57 Million
Q1 2022 Apr 21, 2022	BUY	$23.11 - $24.96 $341,681 - $369,033	14,785 Added 8.54%	188,001 $4.45 Million
Q4 2021 Jan 18, 2022	BUY	$24.35 - $25.83 $669,186 - $709,860	27,482 Added 18.86%	173,216 $4.34 Million
Q3 2021 Nov 05, 2021	BUY	$24.17 - $25.21 $2.86 Million - $2.98 Million	118,288 Added 430.98%	145,734 $3.52 Million
Q2 2021 Jul 27, 2021	BUY	$22.93 - $24.6 $629,336 - $675,171	27,446 New	27,446 $670,000

Others Institutions Holding RPAR

# of Institutions

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR RPAR RISK PARITY

Ticker RPAR
Sector ETFs
Industry ETFs

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Lindbrook Capital, LLC Tidal ETF Tr Rpar Risk Parity Transaction History