Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

RPARRPAR
26 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in TIDAL TRUST I

JANE STREET GROUP, LLC previously held 0 shares of RPAR (TIDAL TRUST I), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$867,000

Total Shares Change

-43,117

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$22.26
0
2026-Q1
Increased
66,474
+62.7%
$1.5M0.0%$23.15
37
2025-Q4
Decreased
40,852
-32.6%
$876,2750.0%$21.64
0
2025-Q3
Increased
60,638
+65.8%
$1.3M0.0%$20.97
37
2025-Q2
Decreased
36,576
-32.0%
$729,6910.0%$19.58
0
2025-Q1
Decreased
53,797
-87.6%
$1.1M0.0%$19.10
0
2024-Q4
Increased
435,122
+1455.2%
$8.1M0.0%$18.22
44
2024-Q3
Decreased
27,979
-94.5%
$576,6470.0%$19.96
0
2024-Q2
Decreased
512,000
-3.9%
$9.8M0.0%$18.40
0
2024-Q1
Decreased
532,886
-23.2%
$10.3M0.0%$18.36
0
2023-Q4
Decreased
693,526
-5.1%
$13.3M0.0%$18.18
0
2023-Q3
Increased
730,509
+15.3%
$12.8M0.0%$16.47
32
2023-Q2
Increased
633,393
+61.2%
$12.2M0.0%$17.75
40
2023-Q1
Decreased
392,911
-43.4%
$7.7M0.0%$17.95
0
2022-Q4
Increased
694,703
+237.6%
$12.9M0.0%$17.15
45
2022-Q3
Increased
205,808
+48.3%
$3.6M0.0%$16.08
37
2022-Q2
New
138,829
-
$2.7M0.0%$17.76
36
2021-Q4
Exited
0
-100.0%
$00.0%$22.28
0
2021-Q3
Increased
379,153
+95.7%
$9.2M0.0%$21.16
44
2021-Q2
Decreased
193,762
-2.4%
$4.7M0.0%$21.23
0
2021-Q1
Decreased
198,538
-18.3%
$4.5M0.0%$19.71
0
2020-Q4
Increased
242,972
+145.9%
$5.8M0.0%$20.63
44
2020-Q3
Increased
98,788
+238.2%
$2.2M0.0%$19.24
42
2020-Q2
Decreased
29,212
-84.0%
$619,0000.0%$18.24
0
2020-Q1
Increased
182,816
+324.0%
$3.5M0.0%$16.65
43
2019-Q4
New
43,117
-
$867,0000.0%$17.37
34

Other major holders of RPAR: Steward Partners Investment Advisory, LLC, MAI Capital Management, HighTower Advisors, LLC

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