Sweet Financial Partners, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Sweet Financial Partners, LLC

$447 Million
Q3 2024

A detailed history of Sweet Financial Partners, LLC transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Sweet Financial Partners, LLC holds 11,315 shares of RPAR stock, worth $225,847. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,315

Previous 11,737 3.6%

Holding current value

$225,847

Previous $224,000 4.02%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$18.91 - $20.63 $7,980 - $8,705	-422 Reduced 3.6%	11,315 $233,000
Q2 2024 Jul 18, 2024	SELL	$18.56 - $19.59 $4,157 - $4,388	-224 Reduced 1.87%	11,737 $224,000
Q1 2024 Apr 23, 2024	SELL	$18.27 - $19.26 $150,197 - $158,336	-8,221 Reduced 40.73%	11,961 $230,000
Q4 2023 Jan 12, 2024	SELL	$16.84 - $19.37 $147,821 - $170,029	-8,778 Reduced 30.31%	20,182 $386,000
Q3 2023 Oct 23, 2023	SELL	$17.44 - $19.56 $55,842 - $62,631	-3,202 Reduced 9.96%	28,960 $507,000
Q2 2023 Jul 24, 2023	SELL	$18.83 - $19.89 $129,060 - $136,326	-6,854 Reduced 17.57%	32,162 $618,000
Q1 2023 Apr 14, 2023	SELL	$18.73 - $20.17 $132,065 - $142,218	-7,051 Reduced 15.31%	39,016 $763,000
Q4 2022 Jan 19, 2023	SELL	$17.21 - $19.86 $524,113 - $604,816	-30,454 Reduced 39.8%	46,067 $0
Q3 2022 Nov 10, 2022	SELL	$17.27 - $20.82 $406,380 - $489,915	-23,531 Reduced 23.52%	76,521 $1.33 Million
Q2 2022 Aug 03, 2022	SELL	$19.53 - $23.78 $16.4 Million - $20 Million	-839,736 Reduced 89.35%	100,052 $1.95 Million
Q1 2022 Apr 22, 2022	BUY	$23.11 - $24.96 $21.3 Million - $23 Million	921,153 Added 4943.13%	939,788 $22.2 Million
Q4 2021 Feb 07, 2022	BUY	$24.35 - $25.83 $453,762 - $481,342	18,635 New	18,635 $467,000

Others Institutions Holding RPAR

# of Institutions

Shares Held

12.8M

Call Options Held

34.4K

Put Options Held

8.3K

View Full List

About TIDAL ETF TR RPAR RISK PARITY

Ticker RPAR
Sector ETFs
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Sweet Financial Partners, LLC Tidal ETF Tr Rpar Risk Parity Transaction History