Purchases and Sales Made in Q4 2023 in ETF Ser Solutionsaam S&P Emerg (EEMD)
This table provides information about the institutional ownership of ETF Ser Solutionsaam S&P Emerg (EEMD) during Q4 2023. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONSAAM S&P EMERG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.8K+ 47.35% |
$188K - $212K
|
33.5K
$673K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.3KNew |
$179K - $202K
|
10.3K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
7.79K+ 21.43% |
$136K - $153K
|
44.1K
$886K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.14KNew |
$54.7K - $61.6K
|
3.14K
$63K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$17.5 - $19.6
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4- 80.0% |
$69.8 - $78.6
|
1
$20.1
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31- 96.88% |
$541 - $609
|
1
$20.1
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.99K- 10.93% |
$52.1K - $58.6K
|
24.3K
$488K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.99K- 32.56% |
$139K - $157K
|
16.5K
$332K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.7K- 41.41% |
$203K - $229K
|
16.5K
$331K
|