Purchases and Sales Made in Q3 2021 in Siren Divcon Dividend Defender (DFND)
This table provides information about the institutional ownership of Siren Divcon Dividend Defender (DFND) during Q3 2021. The information is specifically focused on institutions that hold shares of SIREN DIVCON DIVIDEND DEFENDER.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
82KNew |
$3.08M - $3.34M
|
82K
$3.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.99K+ 26.79% |
$112K - $121K
|
14.1K
$582K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.54K+ 5.91% |
$95.6K - $103K
|
45.6K
$1.88M
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.75K+ 4.16% |
$65.8K - $71.2K
|
43.8K
$1.81M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.33K+ 4.45% |
$50K - $54.1K
|
31.2K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.33K+ 36.43% |
$50K - $54.1K
|
4.98K
$205K
|
|
|
Nov 12, 2021
Q3 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.17K+ 8.76% |
$43.9K - $47.6K
|
14.5K
$598K
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
478+ 3.36% |
$18K - $19.4K
|
14.7K
$606K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
53New |
$1.99K - $2.16K
|
53
$2.18K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-280- 99.64% |
$10.5K - $11.4K
|
1
$41.2
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-447- 6.21% |
$16.8K - $18.2K
|
6.75K
$278K
|
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
SELL
|
- |
-634- 0.99% |
$23.8K - $25.8K
|
63.4K
$2.61M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-5.62KClosed |
$211K - $229K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Diversified, LLC
|
SELL
|
- |
-8.63K- 21.88% |
$324K - $351K
|
30.8K
$1.27M
|
|
|
Oct 29, 2021
Q3 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-9.77KClosed |
$367K - $397K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.5K- 52.88% |
$771K - $835K
|
18.3K
$753K
|