Ken Griffin Tidal ETF Tr Rpar Risk Parity Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Citadel Advisors LLC holds 1,100 shares of RPAR stock, worth $21,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 2,200 50.0%

Holding current value

$21,868

Previous $42,000 50.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.56 - $19.59 $235,303 - $248,362	-12,678 Reduced 9.5%	120,724 $2.31 Million
Q1 2024 May 15, 2024	BUY	$18.27 - $19.26 $1.04 Million - $1.1 Million	56,970 Added 74.54%	133,402 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$16.84 - $19.37 $680,487 - $782,722	40,409 Added 112.18%	76,432 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$17.44 - $19.56 $628,241 - $704,609	36,023 New	36,023 $630,000
Q1 2023 May 15, 2023	SELL	$18.73 - $20.17 $3.08 Million - $3.32 Million	-164,469 Reduced 85.74%	27,354 $535,000
Q4 2022 Feb 14, 2023	BUY	$17.21 - $19.86 $1.38 Million - $1.59 Million	80,114 Added 71.72%	191,823 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$17.27 - $20.82 $1.21 Million - $1.46 Million	70,109 Added 168.53%	111,709 $1.94 Million

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

More about RPAR

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