Morgan Stanley Tidal ETF Tr Rpar Risk Parity Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Morgan Stanley holds 2,578 shares of RPAR stock, worth $48,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,578

Previous 9,600 73.15%

Holding current value

$48,724

Previous $183,000 71.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.91 - $20.63 $132,786 - $144,863	-7,022 Reduced 73.15%	2,578 $53,000
Q2 2024 Oct 17, 2024	BUY	$18.56 - $19.59 $72,031 - $76,028	3,881 Added 67.86%	9,600 $183,000
Q2 2024 Aug 14, 2024	BUY	$18.56 - $19.59 $72,031 - $76,028	3,881 Added 67.86%	9,600 $183,000
Q1 2024 Oct 17, 2024	SELL	$18.27 - $19.26 $70,905 - $74,748	-3,881 Reduced 40.43%	5,719 $110,000
Q1 2024 Aug 16, 2024	SELL	$18.27 - $19.26 $3,654 - $3,852	-200 Reduced 3.38%	5,719 $110,000
Q1 2024 May 15, 2024	SELL	$18.27 - $19.26 $3,654 - $3,852	-200 Reduced 3.38%	5,719 $110,000
Q4 2023 Aug 16, 2024	SELL	$16.84 - $19.37 $61,988 - $71,300	-3,681 Reduced 38.34%	5,919 $113,000
Q4 2023 Feb 13, 2024	SELL	$16.84 - $19.37 $238,117 - $273,891	-14,140 Reduced 70.49%	5,919 $113,000
Q3 2023 Nov 15, 2023	BUY	$17.44 - $19.56 $137,915 - $154,680	7,908 Added 65.08%	20,059 $351,000
Q2 2023 Aug 14, 2023	BUY	$18.83 - $19.89 $174,685 - $184,519	9,277 Added 322.79%	12,151 $233,000
Q1 2023 May 15, 2023	BUY	$18.73 - $20.17 $6,162 - $6,635	329 Added 12.93%	2,874 $56,000
Q4 2022 Feb 14, 2023	BUY	$17.21 - $19.86 $19,705 - $22,739	1,145 Added 81.79%	2,545 $47,000
Q2 2022 Oct 27, 2022	SELL	$19.53 - $23.78 $313,065 - $381,193	-16,030 Reduced 91.97%	1,400 $28,000
Q2 2022 Aug 15, 2022	SELL	$19.53 - $23.78 $313,065 - $381,193	-16,030 Reduced 91.97%	1,400 $28,000
Q1 2022 Oct 27, 2022	BUY	$23.11 - $24.96 $370,453 - $400,108	16,030 Added 1145.0%	17,430 $412,000
Q1 2022 May 13, 2022	SELL	$23.11 - $24.96 $73,027 - $78,873	-3,160 Reduced 15.35%	17,430 $412,000
Q4 2021 Feb 14, 2022	BUY	$24.35 - $25.83 $491,626 - $521,507	20,190 Added 5047.5%	20,590 $516,000
Q3 2021 Nov 15, 2021	BUY	$24.17 - $25.21 $9,668 - $10,084	400 New	400 $10,000

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

More about RPAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account