Susquehanna International Group, LLP Tidal ETF Tr Rpar Risk Parity Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,068 shares of RPAR stock, worth $299,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,068

Previous 37,306 59.61%

Holding current value

$299,551

Previous $718,000 60.03%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$18.56 - $19.59 $412,737 - $435,642	-22,238 Reduced 59.61%	15,068 $287,000
Q1 2024 May 07, 2024	SELL	$18.27 - $19.26 $2.63 Million - $2.77 Million	-143,710 Reduced 79.39%	37,306 $718,000
Q4 2023 Feb 14, 2024	BUY	$16.84 - $19.37 $2.15 Million - $2.47 Million	127,605 Added 238.91%	181,016 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$17.44 - $19.56 $931,487 - $1.04 Million	53,411 New	53,411 $935,000
Q4 2022 Feb 14, 2023	BUY	$17.21 - $19.86 $291,210 - $336,051	16,921 Added 103.91%	33,206 $618,000
Q3 2022 Nov 14, 2022	BUY	$17.27 - $20.82 $81,669 - $98,457	4,729 Added 40.92%	16,285 $282,000
Q2 2022 Aug 15, 2022	BUY	$19.53 - $23.78 $225,688 - $274,801	11,556 New	11,556 $226,000

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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Susquehanna International Group, LLP Tidal ETF Tr Rpar Risk Parity Transaction History