Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.9K+ 5574.8% |
$603K - $683K
|
28.4K
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.9K+ 5563.47% |
$603K - $683K
|
28.4K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
27.9KNew |
$603K - $683K
|
27.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$340K - $385K
|
15.7K
$0
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.1K+ 3.81% |
$45.5K - $51.5K
|
57.2K
$0
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
527+ 100.0% |
$11.4K - $12.9K
|
1.05K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
465New |
$10.1K - $11.4K
|
465
$0
|
|
|
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 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-619- 2.42% |
$13.4K - $15.2K
|
25K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3K- 34.06% |
$64.9K - $73.5K
|
5.81K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.5K- 47.22% |
$335K - $379K
|
17.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-19.3K- 67.14% |
$419K - $474K
|
9.47K
$0
|