Purchases and Sales Made in Q1 2023 in Investment Managers Ser Tr Ii (CHGX)
This table provides information about the institutional ownership of Investment Managers Ser Tr Ii (CHGX) during Q1 2023. The information is specifically focused on institutions that hold shares of INVESTMENT MANAGERS SER TR II .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
148KNew |
$4M - $4.38M
|
148K
$5.56M
|
|
|
Apr 28, 2023
Q1 2023
|
Colorado Capital Management, Inc.
|
BUY
|
- |
40.9K+ 109.91% |
$1.11M - $1.21M
|
78.1K
$2.93M
|
|
|
Apr 04, 2023
Q1 2023
|
Impac Tfolio, LLC
|
BUY
|
- |
34.4KNew |
$932K - $1.02M
|
34.4K
$1.29M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
27.8K+ 235.61% |
$754K - $825K
|
39.7K
$1.49M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.5K+ 45.14% |
$691K - $757K
|
82.1K
$3.09M
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
15.6KNew |
$422K - $462K
|
15.6K
$586K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$285K - $312K
|
10.5K
$396K
|
|
|
May 04, 2023
Q1 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
7.41KNew |
$201K - $220K
|
7.41K
$279K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.07K+ 136.22% |
$191K - $209K
|
12.3K
$461K
|
|
|
May 15, 2023
Q1 2023
|
Etfidea, LLC
Syracuse, NY |
BUY
|
- |
5.26K+ 58.88% |
$142K - $156K
|
14.2K
$534K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.11K+ 1.72% |
$84.2K - $92.2K
|
184K
$6.92M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.93K+ 25.48% |
$79.2K - $86.7K
|
14.4K
$542K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.81KNew |
$48.9K - $53.6K
|
1.81K
$68K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
554New |
$15K - $16.4K
|
554
$20.8K
|
|
|
Apr 11, 2023
Q1 2023
|
First Affirmative Financial Network
|
BUY
|
- |
492+ 3.42% |
$13.3K - $14.6K
|
14.9K
$559K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
456+ 2.21% |
$12.3K - $13.5K
|
21.1K
$792K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-200- 28.57% |
$5.41K - $5.92K
|
500
$18.8K
|
|
|
May 12, 2023
Q1 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-372- 1.92% |
$10.1K - $11K
|
19K
$714K
|
|
|
May 15, 2023
Q1 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-508- 0.26% |
$13.7K - $15K
|
192K
$7.2M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-511- 5.84% |
$13.8K - $15.1K
|
8.24K
$310K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-513- 0.61% |
$13.9K - $15.2K
|
83.3K
$3.13M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.02K- 60.18% |
$81.8K - $89.5K
|
2K
$75.2K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.14K- 5.48% |
$84.9K - $92.9K
|
54.1K
$2.03M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.53K- 31.0% |
$204K - $223K
|
16.8K
$630K
|
|
|
May 15, 2023
Q1 2023
|
Arjuna Capital
|
SELL
|
- |
-11.3K- 51.97% |
$306K - $335K
|
10.5K
$393K
|
|
|
Apr 17, 2023
Q1 2023
|
Stone Asset Management Inc.
|
SELL
|
- |
-17.3K- 67.48% |
$468K - $512K
|
8.34K
$313K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.7K- 52.66% |
$668K - $731K
|
22.2K
$834K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-73.4K- 83.83% |
$1.99M - $2.17M
|
14.2K
$532K
|