Purchases and Sales Made in Q3 2022 in ETF Ser Solutions Defiance Hot (CRUZ)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Hot (CRUZ) during Q3 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 |
---|---|---|---|---|---|---|---|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
41.2K+ 75.95% |
$580K - $727K
|
95.4K
$2.54M
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
18.8KNew |
$265K - $332K
|
18.8K
$501K
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
12.7K+ 4.89% |
$179K - $224K
|
272K
$7.24M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.7KNew |
$164K - $206K
|
11.7K
$311K
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
5.72K+ 118.65% |
$80.5K - $101K
|
10.5K
$281K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.23KNew |
$31.3K - $39.3K
|
2.23K
$59.3K
|
|
Oct 12, 2022
Q3 2022
|
Grassi Investment Management
|
BUY
|
- |
400+ 2.0% |
$5.63K - $7.06K
|
20.5K
$545K
|
|
Nov 30, 2023
Q3 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
200New |
$2.82K - $3.53K
|
200
$5.33K
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
31+ 1.11% |
$436 - $547
|
2.82K
$75K
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
31+ 1.11% |
$436 - $547
|
2.82K
$75K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q3 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-382- 1.29% |
$5.38K - $6.75K
|
29.2K
$779K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.3K- 86.67% |
$18.3K - $23K
|
200
$5.33K
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-9.61K- 9.95% |
$135K - $170K
|
87K
$2.32M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.4K- 89.77% |
$358K - $449K
|
2.9K
$77.3K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-68.2K- 56.43% |
$960K - $1.2M
|
52.6K
$1.4M
|