Morgan Stanley Tidal ETF Tr Rpar Risk Parity Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Morgan Stanley holds 2,578 shares of RPAR stock, worth $49,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,578

Previous 9,600 73.15%

Holding current value

$49,291

Previous $183,000 71.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.91 - $20.63 $132,786 - $144,863	-7,022 Reduced 73.15%	2,578 $53,000
Q2 2024 Oct 17, 2024	BUY	$18.56 - $19.59 $72,031 - $76,028	3,881 Added 67.86%	9,600 $183,000
Q2 2024 Aug 14, 2024	BUY	$18.56 - $19.59 $72,031 - $76,028	3,881 Added 67.86%	9,600 $183,000
Q1 2024 Oct 17, 2024	SELL	$18.27 - $19.26 $70,905 - $74,748	-3,881 Reduced 40.43%	5,719 $110,000
Q1 2024 Aug 16, 2024	SELL	$18.27 - $19.26 $3,654 - $3,852	-200 Reduced 3.38%	5,719 $110,000
Q1 2024 May 15, 2024	SELL	$18.27 - $19.26 $3,654 - $3,852	-200 Reduced 3.38%	5,719 $110,000
Q4 2023 Aug 16, 2024	SELL	$16.84 - $19.37 $61,988 - $71,300	-3,681 Reduced 38.34%	5,919 $113,000
Q4 2023 Feb 13, 2024	SELL	$16.84 - $19.37 $238,117 - $273,891	-14,140 Reduced 70.49%	5,919 $113,000
Q3 2023 Nov 15, 2023	BUY	$17.44 - $19.56 $137,915 - $154,680	7,908 Added 65.08%	20,059 $351,000
Q2 2023 Aug 14, 2023	BUY	$18.83 - $19.89 $174,685 - $184,519	9,277 Added 322.79%	12,151 $233,000
Q1 2023 May 15, 2023	BUY	$18.73 - $20.17 $6,162 - $6,635	329 Added 12.93%	2,874 $56,000
Q4 2022 Feb 14, 2023	BUY	$17.21 - $19.86 $19,705 - $22,739	1,145 Added 81.79%	2,545 $47,000
Q2 2022 Oct 27, 2022	SELL	$19.53 - $23.78 $313,065 - $381,193	-16,030 Reduced 91.97%	1,400 $28,000
Q2 2022 Aug 15, 2022	SELL	$19.53 - $23.78 $313,065 - $381,193	-16,030 Reduced 91.97%	1,400 $28,000
Q1 2022 Oct 27, 2022	BUY	$23.11 - $24.96 $370,453 - $400,108	16,030 Added 1145.0%	17,430 $412,000
Q1 2022 May 13, 2022	SELL	$23.11 - $24.96 $73,027 - $78,873	-3,160 Reduced 15.35%	17,430 $412,000
Q4 2021 Feb 14, 2022	BUY	$24.35 - $25.83 $491,626 - $521,507	20,190 Added 5047.5%	20,590 $516,000
Q3 2021 Nov 15, 2021	BUY	$24.17 - $25.21 $9,668 - $10,084	400 New	400 $10,000

Others Institutions Holding RPAR

# of Institutions

Shares Held

14.8M

Call Options Held

Put Options Held

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About TIDAL ETF TR RPAR RISK PARITY

Ticker RPAR
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