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 $3.35 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

168,471

Previous 183,816 8.35%

Holding current value

$3.35 Million

Previous $3.51 Million 1.14%

% of portfolio

0.72%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.15M

Call Options Held

1.1K

Put Options Held

View Full List

About TIDAL ETF TR RPAR RISK PARITY

Ticker RPAR
Sector ETFs
Industry ETFs

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