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 43,420 shares of RPAR stock, worth $829,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,420
Previous 54,715 20.64%
Holding current value
$829,756
Previous $1.05 Million 20.08%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.53 - $19.86 $5,819 - $6,593
-332 Reduced 1.0%
32,835 $611,000
Q3 2022

Nov 14, 2022

SELL
N/A
-10,674 Reduced 24.35%
33,167 $575,000
Q2 2022

Aug 12, 2022

BUY
N/A
323 Added 0.74%
43,841 $856,000
Q1 2022

May 16, 2022

BUY
N/A
17,788 Added 69.13%
43,518 $1.03 Million
Q4 2021

Feb 14, 2022

BUY
N/A
8,286 Added 47.5%
25,730 $645,000
Q3 2021

Nov 15, 2021

BUY
N/A
650 Added 3.87%
17,444 $422,000
Q2 2021

Aug 13, 2021

SELL
N/A
-42,405 Reduced 71.63%
16,794 $410,000
Q1 2021

May 14, 2021

SELL
N/A
-44,447 Reduced 42.88%
59,199 $1.35 Million
Q4 2020

Feb 12, 2021

BUY
N/A
49,146 Added 90.18%
103,646 $2.47 Million
Q3 2020

Nov 09, 2020

BUY
N/A
54,500 New
54,500 $1.21 Million

Others Institutions Holding RPAR

About TIDAL ETF TR RPAR RISK PARITY


  • Ticker RPAR
  • Sector ETFs
  • Industry ETFs
More about RPAR
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