Purchases and Sales Made in Q3 2023 in Asymshares Asymmetric S&P 500 (ASPY)
This table provides information about the institutional ownership of Asymshares Asymmetric S&P 500 (ASPY) during Q3 2023. The information is specifically focused on institutions that hold shares of ASYMSHARES ASYMMETRIC S&P 500 .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.8KNew |
$580K - $609K
|
22.8K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
693New |
$17.7K - $18.5K
|
693
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
215New |
$5.48K - $5.75K
|
215
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-150- 7.63% |
$3.82K - $4.01K
|
1.82K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-896- 9.99% |
$22.8K - $24K
|
8.07K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.02K- 16.34% |
$179K - $188K
|
36K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-81.1K- 46.76% |
$2.07M - $2.17M
|
92.4K
$0
|