Private Advisor Group, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$17.27 - $20.82 $161,353 - $194,521	-9,343 Reduced 47.34%	10,394 $180,000
Q2 2022 Jul 13, 2022	SELL	$19.53 - $23.78 $38,571 - $46,965	-1,975 Reduced 9.1%	19,737 $385,000
Q1 2022 May 12, 2022	SELL	$23.11 - $24.96 $4,945 - $5,341	-214 Reduced 0.98%	21,712 $514,000
Q4 2021 Feb 10, 2022	SELL	$24.35 - $25.83 $486,707 - $516,290	-19,988 Reduced 47.69%	21,926 $550,000
Q3 2021 Oct 14, 2021	BUY	$24.17 - $25.21 $531,619 - $554,493	21,995 Added 110.42%	41,914 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$22.93 - $24.6 $6,305 - $6,765	-275 Reduced 1.36%	19,919 $486,000
Q1 2021 Apr 22, 2021	BUY	$22.62 - $24.16 $107,761 - $115,098	4,764 Added 30.87%	20,194 $459,000
Q4 2020 Apr 01, 2021	BUY	$21.69 - $23.8 $334,676 - $367,234	15,430 New	15,430 $367,000

Others Institutions Holding RPAR

# of Institutions

20

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

About TIDAL ETF TR RPAR RISK PARITY

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