Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
239KNew |
$5.47M - $7.03M
|
239K
$5.11M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
176KNew |
$4.02M - $5.17M
|
176K
$3.76M
|
|
Feb 15, 2022
Q4 2021
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
137KNew |
$3.12M - $4.01M
|
137K
$2.91M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
53.7KNew |
$1.23M - $1.58M
|
53.7K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
49.1K+ 782.03% |
$1.12M - $1.44M
|
55.4K
$1.18M
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
35.6K+ 30158.47% |
$814K - $1.05M
|
35.7K
$762K
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
29KNew |
$664K - $852K
|
29K
$619K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.2K+ 99.39% |
$599K - $769K
|
52.5K
$1.12M
|
|
Jan 19, 2022
Q4 2021
|
Purus Wealth Management, LLC
|
BUY
|
- |
18.6K+ 242.71% |
$426K - $548K
|
26.3K
$562K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.9K+ 181.31% |
$364K - $468K
|
24.7K
$527K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
11.8KNew |
$269K - $346K
|
11.8K
$251K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
10K+ 398.77% |
$229K - $294K
|
12.5K
$267K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.01K+ 63.07% |
$206K - $265K
|
23.3K
$497K
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
6.6K+ 22.92% |
$151K - $194K
|
35.4K
$756K
|
|
Feb 15, 2022
Q4 2021
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
6.26KNew |
$143K - $184K
|
6.26K
$134K
|
|
Jan 26, 2022
Q4 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
5.95KNew |
$136K - $175K
|
5.95K
$127K
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
3.45K+ 33.47% |
$78.9K - $101K
|
13.8K
$294K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.78K+ 21.06% |
$63.6K - $81.7K
|
16K
$341K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.55K+ 6.61% |
$58.2K - $74.8K
|
41K
$876K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.35KNew |
$53.8K - $69.1K
|
2.35K
$50.2K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.83K+ 7.66% |
$41.8K - $53.7K
|
25.7K
$548K
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.26K+ 2127.12% |
$28.7K - $36.9K
|
1.31K
$28.1K
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
959+ 209.39% |
$21.9K - $28.2K
|
1.42K
$30.3K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
714+ 2.98% |
$16.3K - $21K
|
24.7K
$527K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
630New |
$14.4K - $18.5K
|
630
$13.5K
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
BUY
|
- |
500+ 200.0% |
$11.4K - $14.7K
|
750
$16K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
500+ 5.08% |
$11.4K - $14.7K
|
10.4K
$221K
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
345New |
$7.89K - $10.1K
|
345
$7.37K
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
100+ 0.23% |
$2.29K - $2.94K
|
43.3K
$924K
|
|
Jan 31, 2022
Q4 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
56+ 56.0% |
$1.28K - $1.65K
|
156
$3.33K
|
|
Jan 31, 2022
Q4 2021
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
55New |
$1.26K - $1.62K
|
55
$1.17K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
37New |
$847 - $1.09K
|
37
$790
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
35+ 700.0% |
$801 - $1.03K
|
40
$854
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
30New |
$686 - $882
|
30
$641
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2- 2.0% |
$45.8 - $58.8
|
98
$2.09K
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-10Closed |
$229 - $294
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Advisors Management Group Inc
|
SELL
|
- |
-93- 1.09% |
$2.13K - $2.73K
|
8.44K
$180K
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-302Closed |
$6.91K - $8.88K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-804- 3.25% |
$18.4K - $23.6K
|
23.9K
$511K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.05KClosed |
$24K - $30.9K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.2K- 14.55% |
$27.5K - $35.3K
|
7.05K
$151K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.07K- 61.68% |
$47.4K - $60.9K
|
1.29K
$27.5K
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-2.17K- 21.91% |
$49.6K - $63.7K
|
7.73K
$165K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.41K- 63.55% |
$55.1K - $70.8K
|
1.38K
$29.5K
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-2.88KClosed |
$65.8K - $84.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.6K- 8.86% |
$82.3K - $106K
|
37K
$790K
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-4.55KClosed |
$104K - $134K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-5.21K- 35.3% |
$119K - $153K
|
9.55K
$204K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.21K- 9.57% |
$142K - $182K
|
58.6K
$1.25M
|