Purchases and Sales Made in Q4 2021 in ETF Ser Solutions Loncar Cance (CNCR)
This table provides information about the institutional ownership of ETF Ser Solutions Loncar Cance (CNCR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.6KNew |
$658K - $844K
|
27.6K
$407K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.7K+ 108.56% |
$255K - $327K
|
20.6K
$303K
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
10KNew |
$238K - $306K
|
10K
$147K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.1KNew |
$121K - $156K
|
5.1K
$75.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.4K+ 6.86% |
$33.3K - $42.8K
|
21.8K
$322K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
879+ 22.32% |
$20.9K - $26.9K
|
4.82K
$71K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
533+ 38.79% |
$12.7K - $16.3K
|
1.91K
$28.1K
|
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
57New |
$1.36K - $1.74K
|
57
$840
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10New |
$238 - $306
|
10
$147
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$23.8 - $30.6
|
2
$29.5
|
|
|
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
|
- |
-16Closed |
$381 - $489
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-100Closed |
$2.38K - $3.06K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-325- 20.65% |
$7.74K - $9.93K
|
1.25K
$18.4K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-378Closed |
$9K - $11.6K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-500- 33.33% |
$11.9K - $15.3K
|
1K
$14.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-839- 7.8% |
$20K - $25.6K
|
9.92K
$146K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-958- 15.64% |
$22.8K - $29.3K
|
5.17K
$76.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.63K- 16.21% |
$38.9K - $49.9K
|
8.44K
$124K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.67K- 26.13% |
$39.7K - $50.9K
|
4.71K
$69.5K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-6.66KClosed |
$159K - $204K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.5K- 51.05% |
$559K - $717K
|
22.5K
$332K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.7KClosed |
$587K - $753K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-80.1K- 24.16% |
$1.91M - $2.45M
|
252K
$3.71M
|