Purchases and Sales Made in Q1 2023 in ETF Managers Tr Etfmg Travel T (AWAY)
This table provides information about the institutional ownership of ETF Managers Tr Etfmg Travel T (AWAY) during Q1 2023. The information is specifically focused on institutions that hold shares of ETF MANAGERS TR ETFMG TRAVEL T.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
335K+ 132.76% |
$5.57M - $6.7M
|
588K
$12.6M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30.1KNew |
$500K - $601K
|
30.1K
$643K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
9.36KNew |
$155K - $187K
|
9.36K
$200K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.91K+ 54.54% |
$148K - $178K
|
25.2K
$539K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8K+ 8.08% |
$133K - $160K
|
107K
$2.29M
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
BUY
|
- |
3.35K+ 656.08% |
$55.5K - $66.8K
|
3.86K
$82.3K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.94K+ 28.05% |
$48.9K - $58.8K
|
13.4K
$287K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.85K+ 22.28% |
$47.3K - $56.9K
|
15.6K
$334K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
2.16K+ 16.22% |
$35.9K - $43.2K
|
15.5K
$331K
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
325New |
$5.4K - $6.49K
|
325
$6.94K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
300New |
$4.98K - $5.99K
|
300
$6.41K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
123New |
$2.04K - $2.46K
|
123
$2.63K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$1.66K - $2K
|
100
$2.14K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
100New |
$1.66K - $2K
|
100
$2.14K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
33New |
$548 - $659
|
33
$705
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22+ 1100.0% |
$365 - $439
|
24
$512
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6+ 10.34% |
$99.6 - $120
|
64
$1.37K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-15- 50.0% |
$249 - $300
|
15
$320
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-257- 33.73% |
$4.27K - $5.13K
|
505
$10.8K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-313- 1.46% |
$5.2K - $6.25K
|
21.1K
$450K
|
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-460- 1.95% |
$7.64K - $9.19K
|
23.1K
$494K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-469- 11.93% |
$7.79K - $9.37K
|
3.46K
$73.9K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-610- 5.59% |
$10.1K - $12.2K
|
10.3K
$220K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-700- 6.96% |
$11.6K - $14K
|
9.36K
$200K
|
|
|
May 10, 2023
Q1 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-992- 4.02% |
$16.5K - $19.8K
|
23.7K
$505K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.1K- 40.62% |
$18.3K - $22K
|
1.61K
$34.3K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.6K- 34.0% |
$690K - $830K
|
80.7K
$1.72M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-66.4K- 92.86% |
$1.1M - $1.33M
|
5.1K
$109K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-91.8K- 76.37% |
$1.52M - $1.83M
|
28.4K
$606K
|