Purchases and Sales Made in Q1 2022 in ETF Ser Solutions Defiance Hot (CRUZ)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Hot (CRUZ) during Q1 2022. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS DEFIANCE HOT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
95.8KNew |
$1.68M - $2.25M
|
95.8K
$2.55M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
61.8KNew |
$1.09M - $1.45M
|
61.8K
$1.65M
|
|
|
Sep 07, 2022
Q1 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
54.2KNew |
$952K - $1.27M
|
54.2K
$1.45M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
53.5K+ 206.93% |
$940K - $1.26M
|
79.4K
$2.12M
|
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
BUY
|
- |
16.1KNew |
$283K - $379K
|
16.1K
$429K
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
15.2KNew |
$267K - $357K
|
15.2K
$405K
|
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
12.9K+ 31.15% |
$226K - $303K
|
54.2K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
5K+ 47.62% |
$87.8K - $118K
|
15.5K
$413K
|
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.79KNew |
$48.9K - $65.5K
|
2.79K
$74.2K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2.29KNew |
$40.2K - $53.8K
|
2.29K
$61K
|
|
|
May 16, 2022
Q1 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
1.54K+ 123.42% |
$27K - $36.2K
|
2.79K
$74.2K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
700+ 175.0% |
$12.3K - $16.5K
|
1.1K
$29.3K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
435+ 1.39% |
$7.64K - $10.2K
|
31.6K
$843K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
188New |
$3.3K - $4.42K
|
188
$5.01K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-100Closed |
$1.76K - $2.35K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-201Closed |
$3.53K - $4.73K
|
0
$0
|
|
|
Nov 30, 2023
Q1 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-875Closed |
$15.4K - $20.6K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-17.7KClosed |
$310K - $415K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-153KClosed |
$2.69M - $3.6M
|
0
$0
|