Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
150KNew |
$2.37M - $2.95M
|
150K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.9KNew |
$646K - $803K
|
40.9K
$894K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.9KNew |
$646K - $803K
|
40.9K
$894K
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
38.4KNew |
$606K - $753K
|
38.4K
$839K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.4K+ 83.09% |
$432K - $537K
|
60.3K
$1.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.86K+ 171.77% |
$29.4K - $36.5K
|
2.95K
$64.4K
|
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
1.3K+ 14.33% |
$20.5K - $25.5K
|
10.4K
$226K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1.2K+ 13.54% |
$18.9K - $23.5K
|
10.1K
$220K
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
880New |
$13.9K - $17.3K
|
880
$19.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
470+ 5.45% |
$7.42K - $9.22K
|
9.09K
$199K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
450New |
$7.1K - $8.83K
|
450
$9.83K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
304New |
$4.8K - $5.96K
|
304
$6.64K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
224+ 1.14% |
$3.53K - $4.39K
|
19.9K
$435K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
100+ 2.74% |
$1.58K - $1.96K
|
3.75K
$81.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
81+ 126.56% |
$1.28K - $1.59K
|
145
$3.17K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
30+ 0.24% |
$473 - $589
|
12.3K
$270K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2- 0.01% |
$31.6 - $39.2
|
20.2K
$441K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-122- 16.22% |
$1.93K - $2.39K
|
630
$13.8K
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-170- 15.14% |
$2.68K - $3.34K
|
953
$20.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-349- 5.87% |
$5.51K - $6.85K
|
5.6K
$122K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-650- 2.67% |
$10.3K - $12.8K
|
23.7K
$518K
|
|
|
Nov 10, 2022
Q3 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-680- 2.63% |
$10.7K - $13.3K
|
25.2K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.18K- 4.77% |
$18.6K - $23.2K
|
23.6K
$515K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-1.6K- 88.15% |
$25.2K - $31.4K
|
215
$4.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.71K- 20.47% |
$27K - $33.5K
|
6.64K
$145K
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-4.71K- 13.78% |
$74.4K - $92.5K
|
29.5K
$644K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.64K- 21.69% |
$105K - $130K
|
24K
$524K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.68K- 36.05% |
$121K - $151K
|
13.6K
$298K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.96K- 56.97% |
$141K - $176K
|
6.77K
$148K
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-10.8K- 18.76% |
$171K - $212K
|
46.9K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-23K- 60.24% |
$363K - $451K
|
15.2K
$332K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-35.1K- 19.07% |
$553K - $688K
|
149K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-57.9K- 82.65% |
$913K - $1.14M
|
12.1K
$265K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-63.9K- 80.68% |
$1.01M - $1.25M
|
15.3K
$334K
|