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

Private Advisor Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	N/A	-9,343 Reduced 47.34%	10,394 $180,000
Q2 2022 Jul 13, 2022	SELL	N/A	-1,975 Reduced 9.1%	19,737 $385,000
Q1 2022 May 12, 2022	SELL	N/A	-214 Reduced 0.98%	21,712 $514,000
Q4 2021 Feb 10, 2022	SELL	N/A	-19,988 Reduced 47.69%	21,926 $550,000
Q3 2021 Oct 14, 2021	BUY	N/A	21,995 Added 110.42%	41,914 $1.01 Million

Q2 2021 Aug 12, 2021	SELL	N/A	-275 Reduced 1.36%	19,919 $486,000
Q1 2021 Apr 22, 2021	BUY	N/A	4,764 Added 30.87%	20,194 $459,000
Q4 2020 Apr 01, 2021	BUY	N/A	15,430 New	15,430 $367,000

15.7M

2.2K

100

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