Purchases and Sales Made in Q2 2023 in Xtracker Msci All World Ex Us (HDAW)
This table provides information about the institutional ownership of Xtracker Msci All World Ex Us (HDAW) during Q2 2023. The information is specifically focused on institutions that hold shares of XTRACKER MSCI ALL WORLD EX US .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
33.6KNew |
$764K - $813K
|
33.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$308K - $328K
|
13.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.5K+ 53.93% |
$261K - $278K
|
32.8K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
10.3K+ 26.75% |
$235K - $250K
|
48.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
57+ 570.0% |
$1.29K - $1.38K
|
67
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-350- 41.18% |
$7.95K - $8.46K
|
500
$0
|