Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
212K+ 517.48% |
$3.23M - $3.72M
|
253K
$5.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
61.9K+ 102.66% |
$946K - $1.09M
|
122K
$2.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47.5K+ 198.37% |
$726K - $835K
|
71.5K
$1.56M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
43.2KNew |
$660K - $759K
|
43.2K
$944K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.5KNew |
$160K - $184K
|
10.5K
$229K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
6K+ 12.79% |
$91.6K - $105K
|
52.9K
$1.16M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.79K+ 65.96% |
$57.9K - $66.6K
|
9.54K
$208K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.45KNew |
$52.7K - $60.7K
|
3.45K
$75.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.52KNew |
$23.2K - $26.6K
|
1.52K
$33.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
985+ 33.44% |
$15K - $17.3K
|
3.93K
$85.9K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
982+ 7.96% |
$15K - $17.2K
|
13.3K
$291K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
528+ 2.05% |
$8.06K - $9.27K
|
26.3K
$576K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
100New |
$1.53K - $1.76K
|
100
$2.19K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2New |
$30.5 - $35.1
|
2
$43.7
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-31- 0.34% |
$473 - $544
|
9.06K
$198K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-87- 60.0% |
$1.33K - $1.53K
|
58
$1.27K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-191- 20.04% |
$2.92K - $3.35K
|
762
$16.6K
|
|
|
Jan 18, 2023
Q4 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-544- 2.16% |
$8.31K - $9.55K
|
24.7K
$539K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-612- 97.14% |
$9.35K - $10.7K
|
18
$393
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-1.01K- 3.41% |
$15.4K - $17.7K
|
28.5K
$623K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.04K- 27.69% |
$15.8K - $18.2K
|
2.71K
$59.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.23K- 10.09% |
$18.7K - $21.5K
|
10.9K
$239K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.34K- 9.85% |
$35.7K - $41K
|
21.4K
$467K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.57K- 17.92% |
$54.4K - $62.6K
|
16.3K
$357K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.67K- 55.34% |
$56.1K - $64.5K
|
2.96K
$64.7K
|
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-5.09K- 90.89% |
$77.7K - $89.3K
|
510
$11.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.41K- 36.68% |
$113K - $130K
|
12.8K
$279K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-30.2K- 20.1% |
$462K - $531K
|
120K
$2.63M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-49.6K- 33.37% |
$758K - $872K
|
99.1K
$2.17M
|