Ubs Group Ag Tidal ETF Tr Rpar Risk Parity Transaction History

Ubs Group Ag

$400 Billion
Q2 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 3,370 shares of RPAR stock, worth $69,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,370

Previous 1,000 237.0%

Holding current value

$69,523

Previous $19,000 236.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.17M

Call Options Held

1.1K

Put Options Held

View Full List

About TIDAL ETF TR RPAR RISK PARITY

Ticker RPAR
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