Fermata Advisors, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Fermata Advisors, LLC holds 168,471 shares of RPAR stock, worth $3.19 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
168,471
Previous 183,816 8.35%
Holding current value
$3.19 Million
Previous $3.51 Million 1.14%
% of portfolio
0.72%
Previous 0.85%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$18.91 - $20.63 $290,173 - $316,567
-15,345 Reduced 8.35%
168,471 $3.47 Million
Q2 2024

Jul 12, 2024
BUY
$18.56 - $19.59 $43,170 - $45,566
2,326 Added 1.28%
183,816 $3.51 Million
Q1 2024

Apr 12, 2024
BUY
$18.27 - $19.26 $76,734 - $80,892
4,200 Added 2.37%
181,490 $3.5 Million
Q4 2023

Jan 19, 2024
BUY
$16.84 - $19.37 $483,745 - $556,422
28,726 Added 19.34%
177,290 $3.39 Million
Q3 2023

Nov 06, 2023
BUY
$17.44 - $19.56 $173,667 - $194,778
9,958 Added 7.18%
148,564 $2.6 Million
Q2 2023

Jul 24, 2023
BUY
$18.83 - $19.89 $1.15 Million - $1.21 Million
60,989 Added 78.58%
138,606 $2.67 Million
Q1 2023

Apr 12, 2023
SELL
$18.73 - $20.17 $22,120 - $23,820
-1,181 Reduced 1.5%
77,617 $1.52 Million
Q4 2022

Feb 13, 2023
BUY
$17.21 - $19.86 $385,039 - $444,327
22,373 Added 39.65%
78,798 $1.47 Million
Q3 2022

Nov 14, 2022
BUY
$17.27 - $20.82 $135,016 - $162,770
7,818 Added 16.08%
56,425 $978,000
Q2 2022

Aug 09, 2022
BUY
$19.53 - $23.78 $408,157 - $496,978
20,899 Added 75.43%
48,607 $949,000
Q1 2022

Apr 22, 2022
BUY
$23.11 - $24.96 $640,331 - $691,591
27,708 New
27,708 $656,000

Others Institutions Holding RPAR

# of Institutions
20
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
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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