Purchases and Sales Made in Q1 2024 in Shp ETF Tr Fis Knights Of Colu (KOCG)
This table provides information about the institutional ownership of Shp ETF Tr Fis Knights Of Colu (KOCG) during Q1 2024. The information is specifically focused on institutions that hold shares of SHP ETF TR FIS KNIGHTS OF COLU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$237K - $264K
|
10.3K
$296K
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
7.98KNew |
$184K - $205K
|
7.98K
$230K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
937New |
$21.6K - $24.1K
|
937
$27K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$23.1 - $25.7
|
1
$28.8
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$23.1 - $25.7
|
1
$28.8
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$23.1 - $25.7
|
1
$28.8
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-32- 41.56% |
$738 - $822
|
45
$1.3K
|