Purchases and Sales Made in Q3 2022 in ETF Ser Solutions Loncar Cance (CNCR)
This table provides information about the institutional ownership of ETF Ser Solutions Loncar Cance (CNCR) during Q3 2022. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS LONCAR CANCE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.3KNew |
$722K - $923K
|
51.3K
$651K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.3KNew |
$722K - $923K
|
51.3K
$651K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.4K+ 239.46% |
$441K - $564K
|
44.5K
$564K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.8KNew |
$293K - $374K
|
20.8K
$264K
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.9KNew |
$251K - $322K
|
17.9K
$227K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.66K+ 123.96% |
$108K - $138K
|
13.8K
$175K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.94KNew |
$55.4K - $70.8K
|
3.94K
$49.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.08K+ 73.92% |
$15.2K - $19.4K
|
2.54K
$32.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
539New |
$7.58K - $9.69K
|
539
$6.83K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.15K- 37.69% |
$129K - $165K
|
15.1K
$192K
|
|
|
Nov 09, 2022
Q3 2022
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-254K- 41.38% |
$3.57M - $4.57M
|
360K
$4.56M
|