Lpl Financial LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Lpl Financial LLC holds 12,237 shares of RPAR stock, worth $234,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,237

Previous 35,498 65.53%

Holding current value

$234,338

Previous $678,000 62.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.91 - $20.63 $439,865 - $479,874	-23,261 Reduced 65.53%	12,237 $252,000
Q2 2024 Aug 07, 2024	SELL	$18.56 - $19.59 $147,032 - $155,191	-7,922 Reduced 18.25%	35,498 $678,000
Q1 2024 May 10, 2024	SELL	$18.27 - $19.26 $206,359 - $217,541	-11,295 Reduced 20.64%	43,420 $836,000
Q4 2023 Feb 14, 2024	SELL	$16.84 - $19.37 $381,712 - $439,059	-22,667 Reduced 29.29%	54,715 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$17.44 - $19.56 $747,495 - $838,361	42,861 Added 124.16%	77,382 $1.35 Million
Q2 2023 Jul 31, 2023	SELL	$18.83 - $19.89 $80,046 - $84,552	-4,251 Reduced 10.96%	34,521 $663,000
Q1 2023 May 10, 2023	BUY	$18.73 - $20.17 $111,200 - $119,749	5,937 Added 18.08%	38,772 $758,000
Q4 2022 Feb 07, 2023	SELL	$17.21 - $19.86 $5,713 - $6,593	-332 Reduced 1.0%	32,835 $611,000
Q3 2022 Nov 14, 2022	SELL	$17.27 - $20.82 $184,339 - $222,232	-10,674 Reduced 24.35%	33,167 $575,000
Q2 2022 Aug 12, 2022	BUY	$19.53 - $23.78 $6,308 - $7,680	323 Added 0.74%	43,841 $856,000
Q1 2022 May 16, 2022	BUY	$23.11 - $24.96 $411,080 - $443,988	17,788 Added 69.13%	43,518 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$24.35 - $25.83 $201,764 - $214,027	8,286 Added 47.5%	25,730 $645,000
Q3 2021 Nov 15, 2021	BUY	$24.17 - $25.21 $15,710 - $16,386	650 Added 3.87%	17,444 $422,000
Q2 2021 Aug 13, 2021	SELL	$22.93 - $24.6 $972,346 - $1.04 Million	-42,405 Reduced 71.63%	16,794 $410,000
Q1 2021 May 14, 2021	SELL	$22.62 - $24.16 $1.01 Million - $1.07 Million	-44,447 Reduced 42.88%	59,199 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$21.69 - $23.8 $1.07 Million - $1.17 Million	49,146 Added 90.18%	103,646 $2.47 Million
Q3 2020 Nov 09, 2020	BUY	$21.17 - $23.08 $1.15 Million - $1.26 Million	54,500 New	54,500 $1.21 Million

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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Lpl Financial LLC Tidal ETF Tr Rpar Risk Parity Transaction History