Latest Institutional Transactions on Tidal ETF Tr Rpar Risk Parity (RPAR)
This table provides information on the latest institutional transactions involving Tidal ETF Tr Rpar Risk Parity (RPAR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-200- 3.38% |
$3.65K - $3.85K
|
5.72K
$109K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15.8K- 28.75% |
$289K - $305K
|
39.2K
$747K
|
|
May 15, 2024
Q1 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-527- 2.69% |
$9.63K - $10.2K
|
19.1K
$363K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-217- 1.3% |
$3.96K - $4.18K
|
16.5K
$315K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
57K+ 74.54% |
$1.04M - $1.1M
|
133K
$2.54M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7K- 98.59% |
$128K - $135K
|
100
$1.9K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-161K- 23.16% |
$2.93M - $3.09M
|
533K
$10.1M
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6.45K- 21.16% |
$118K - $124K
|
24K
$458K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1KNew |
$18.3K - $19.3K
|
1K
$19K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
595+ 0.94% |
$10.9K - $11.5K
|
63.9K
$1.22M
|
|
May 13, 2024
Q1 2024
|
Arjuna Capital
|
BUY
|
- |
25.8KNew |
$472K - $497K
|
25.8K
$492K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.28K- 13.8% |
$41.7K - $44K
|
14.3K
$271K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.3K- 20.64% |
$206K - $218K
|
43.4K
$827K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-144K- 79.39% |
$2.63M - $2.77M
|
37.3K
$710K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-43.6K- 4.08% |
$796K - $839K
|
1.02M
$19.5M
|
|
Apr 23, 2024
Q1 2024
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-8.22K- 40.73% |
$150K - $158K
|
12K
$228K
|
|
Apr 12, 2024
Q1 2024
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
4.2K+ 2.37% |
$76.7K - $80.9K
|
181K
$3.46M
|
|
Q4 2023 | |||||||
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-13.4M- 99.78% |
$226M - $260M
|
29.4K
$560K
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
1.71KNew |
$28.8K - $33.1K
|
1.71K
$32.5K
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.6KNew |
$212K - $244K
|
12.6K
$239K
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
18.6KNew |
$314K - $361K
|
18.6K
$355K
|
|
Feb 13, 2024
Q4 2023
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-438K- 9.47% |
$7.38M - $8.49M
|
4.19M
$79.8M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.44KNew |
$58K - $66.7K
|
3.44K
$65.5K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
12.1KNew |
$204K - $235K
|
12.1K
$231K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14+ 0.11% |
$236 - $271
|
12.6K
$240K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-239- 2.32% |
$4.02K - $4.63K
|
10.1K
$192K
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
1.06KNew |
$17.9K - $20.6K
|
1.06K
$20.2K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
176New |
$2.96K - $3.41K
|
176
$3.35K
|
|
Q3 2023 | |||||||
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.07KNew |
$36.1K - $40.5K
|
2.07K
$39.5K
|
|
Nov 15, 2023
Q3 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-1.42K- 1.68% |
$24.8K - $27.8K
|
83.1K
$1.58M
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-72.4K- 18.95% |
$1.26M - $1.42M
|
310K
$5.9M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.17K- 5.44% |
$72.7K - $81.5K
|
72.5K
$1.38M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
127KNew |
$2.22M - $2.49M
|
127K
$2.43M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-41.5K- 78.5% |
$724K - $812K
|
11.4K
$216K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.06K- 4.05% |
$20K - $21.2K
|
25.2K
$480K
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
BUY
|
- |
25+ 0.4% |
$471 - $497
|
6.23K
$119K
|
|
Q1 2023 | |||||||
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11KNew |
$206K - $222K
|
11K
$209K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10.6K- 16.1% |
$198K - $214K
|
55.2K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.65K- 9.69% |
$49.6K - $53.4K
|
24.7K
$470K
|
|
Apr 26, 2023
Q1 2023
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
20.9KNew |
$391K - $421K
|
20.9K
$397K
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-17.4K- 40.19% |
$327K - $352K
|
26K
$494K
|
|
Apr 10, 2023
Q1 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
114KNew |
$2.14M - $2.3M
|
114K
$2.17M
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
10.1KNew |
$177K - $201K
|
10.1K
$192K
|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
430New |
$7.54K - $8.54K
|
430
$8.19K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
500New |
$8.77K - $9.93K
|
500
$9.52K
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
36.5KNew |
$639K - $724K
|
36.5K
$695K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
15.3KNew |
N/A
|
15.3K
$291K
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
14+ 1.38% |
N/A
|
1.03K
$19.5K
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
BUY
|
- |
142+ 1.39% |
N/A
|
10.4K
$197K
|