Raymond James & Associates Tidal ETF Tr Rpar Risk Parity Transaction History

Raymond James & Associates

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$19.53 - $23.78 $1.94 Million - $2.36 Million	-99,346 Reduced 90.02%	11,011 $215,000
Q1 2022 May 11, 2022	SELL	$23.11 - $24.96 $128,768 - $139,077	-5,572 Reduced 4.81%	110,357 $2.61 Million
Q4 2021 Feb 08, 2022	BUY	$24.35 - $25.83 $128,714 - $136,537	5,286 Added 4.78%	115,929 $2.91 Million
Q3 2021 Nov 02, 2021	BUY	$24.17 - $25.21 $419,687 - $437,746	17,364 Added 18.62%	110,643 $2.67 Million
Q2 2021 Aug 11, 2021	BUY	$22.93 - $24.6 $2.14 Million - $2.29 Million	93,279 New	93,279 $2.28 Million

14.8M

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