Ubs Group Ag Tidal ETF Tr Rpar Risk Parity Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Ubs Group Ag holds 26,942 shares of RPAR stock, worth $528,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,942
Previous 23,304 15.61%
Holding current value
$528,063
Previous $480,000 4.79%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$18.69 - $20.73 $67,994 - $75,415
3,638 Added 15.61%
26,942 $503,000
Q3 2024

Nov 14, 2024
BUY
$18.91 - $20.63 $376,951 - $411,238
19,934 Added 591.51%
23,304 $480,000
Q2 2024

Aug 13, 2024
BUY
$18.56 - $19.59 $43,987 - $46,428
2,370 Added 237.0%
3,370 $64,000
Q1 2024

May 13, 2024
BUY
$18.27 - $19.26 $18,270 - $19,260
1,000 New
1,000 $19,000
Q3 2023

Nov 09, 2023
SELL
$17.44 - $19.56 $68,190 - $76,479
-3,910 Reduced 93.83%
257 $4,000
Q2 2023

Aug 11, 2023
SELL
$18.83 - $19.89 $5,969 - $6,305
-317 Reduced 7.07%
4,167 $80,000
Q1 2023

May 12, 2023
SELL
$18.73 - $20.17 $38,190 - $41,126
-2,039 Reduced 31.26%
4,484 $87,000
Q4 2022

Feb 08, 2023
BUY
$17.21 - $19.86 $23,130 - $26,691
1,344 Added 25.95%
6,523 $121,000
Q3 2022

Nov 10, 2022
BUY
$17.27 - $20.82 $37,406 - $45,096
2,166 Added 71.89%
5,179 $90,000
Q2 2022

Aug 10, 2022
BUY
$19.53 - $23.78 $58,843 - $71,649
3,013 New
3,013 $59,000
Q1 2022

May 16, 2022
SELL
$23.11 - $24.96 $20,775 - $22,439
-899 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$24.35 - $25.83 $21,890 - $23,221
899 New
899 $23,000
Q4 2020

Feb 11, 2021
SELL
$21.69 - $23.8 $5,769 - $6,330
-266 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$21.17 - $23.08 $5,631 - $6,139
266 New
266 $6,000

Others Institutions Holding RPAR

# of Institutions
27
Shares Held
13M
Call Options Held
23.3K
Put Options Held
100
View Full List

About TIDAL ETF TR RPAR RISK PARITY

RPAR Quotes by TradingView
  • Ticker RPAR
  • Sector ETFs
  • Industry ETFs
More about RPAR
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