Purchases and Sales Made in Q2 2022 in Exchange Listed Fds Tr Asian G (CUBS)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Asian G (CUBS) during Q2 2022. The information is specifically focused on institutions that hold shares of EXCHANGE LISTED FDS TR ASIAN G.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$220K - $261K
|
10.4K
$0
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
600New |
$12.8K - $15.1K
|
600
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-600Closed |
$12.8K - $15.1K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.2K- 92.28% |
$25.4K - $30.1K
|
100
$0
|