Purchases and Sales Made in Q1 2024 in ETF Ser Solutions Defiance Hot (CRUZ)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Hot (CRUZ) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
9.66KNew |
$197K - $220K
|
9.66K
$257K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.92K+ 19.61% |
$182K - $203K
|
54.4K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.3K+ 697.23% |
$149K - $166K
|
8.35K
$222K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.57K+ 411.3% |
$72.7K - $81.2K
|
4.43K
$118K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.8KNew |
$36.7K - $41K
|
1.8K
$48K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
774+ 7.64% |
$15.8K - $17.6K
|
10.9K
$291K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$20.4 - $22.8
|
1
$26.7
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$20.4 - $22.8
|
1
$26.7
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$20.4 - $22.8
|
1
$26.7
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.26K- 81.01% |
$66.5K - $74.2K
|
764
$20.4K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.12K- 25.43% |
$84K - $93.8K
|
12.1K
$322K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.16K- 4.0% |
$84.8K - $94.7K
|
99.8K
$2.66M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.88K- 16.88% |
$99.4K - $111K
|
24K
$640K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.32K- 67.77% |
$190K - $212K
|
4.43K
$118K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.3K- 30.82% |
$1.19M - $1.33M
|
131K
$3.49M
|