Toroso Investments, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Toroso Investments, LLC

  • $44.2 Billion
  • Q3 2025

A detailed history of Toroso Investments, LLC transactions in Tidal ETF Tr Rpar Risk Parity stock. As of the latest transaction made, Toroso Investments, LLC holds 11,493 shares of RPAR stock, worth $246,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,493
Previous 10,993 4.55%
Holding current value
$246,524
Previous $219,000 10.5%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$19.65 - $21.17 $9,825 - $10,585
500 Added 4.55%
11,493 $242,000
Q2 2025

Aug 14, 2025
BUY
$18.2 - $20.1 $200,072 - $220,959
10,993 New
10,993 $219,000
Q2 2023

Aug 14, 2023
SELL
$18.83 - $19.89 $20,035 - $21,162
-1,064 Reduced 4.05%
25,216 $485,000
Q1 2023

May 15, 2023
SELL
$18.73 - $20.17 $20,134 - $21,682
-1,075 Reduced 3.93%
26,280 $514,000
Q4 2022

Feb 15, 2023
BUY
$17.21 - $19.86 $86,015 - $99,260
4,998 Added 22.36%
27,355 $510,000
Q3 2022

Nov 23, 2022
BUY
$17.27 - $20.82 $118,230 - $142,533
6,846 Added 44.14%
22,357 $387,000
Q2 2022

Aug 15, 2022
BUY
$19.53 - $23.78 $449 - $546
23 Added 0.15%
15,511 $303,000
Q1 2022

May 20, 2022
SELL
$23.11 - $24.96 $25,213 - $27,231
-1,091 Reduced 6.58%
15,488 $366,000
Q4 2021

Feb 16, 2022
BUY
$24.35 - $25.83 $487 - $516
20 Added 0.12%
16,579 $0
Q3 2021

Nov 15, 2021
BUY
$24.17 - $25.21 $120 - $126
5 Added 0.03%
16,559 $400,000
Q2 2021

Aug 13, 2021
BUY
$22.93 - $24.6 $114 - $123
5 Added 0.03%
16,554 $404,000
Q1 2021

May 17, 2021
BUY
$22.62 - $24.16 $49,809 - $53,200
2,202 Added 15.35%
16,549 $376,000
Q4 2020

Feb 16, 2021
BUY
$21.69 - $23.8 $108 - $119
5 Added 0.03%
14,347 $341,000
Q3 2020

Nov 16, 2020
BUY
$21.17 - $23.08 $303,620 - $331,013
14,342 New
14,342 $318,000

Others Institutions Holding RPAR

# of Institutions
27
Shares Held
13.3M
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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