Purchases and Sales Made in Q2 2023 in Alps ETF Tr Oshares Europe Qua (OEUR)
This table provides information about the institutional ownership of Alps ETF Tr Oshares Europe Qua (OEUR) during Q2 2023. The information is specifically focused on institutions that hold shares of ALPS ETF TR OSHARES EUROPE QUA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.5K+ 20.99% |
$954K - $1.01M
|
205K
$5.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$625K - $661K
|
23.3K
$670K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.1K+ 44.47% |
$407K - $430K
|
49.2K
$1.42M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
14KNew |
$376K - $397K
|
14K
$402K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.29KNew |
$196K - $207K
|
7.29K
$210K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3.37K+ 26.55% |
$90.6K - $95.8K
|
16.1K
$463K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2K+ 13.64% |
$32.4K - $34.2K
|
10K
$289K
|
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
400New |
$10.7K - $11.4K
|
400
$11.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
78+ 0.17% |
$2.1K - $2.22K
|
45.4K
$1.31M
|
|
|
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 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-12.1K- 59.93% |
$324K - $342K
|
8.06K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.4K- 95.68% |
$441K - $466K
|
740
$21.3K
|
|
|
Jul 13, 2023
Q2 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-20.2K- 6.92% |
$542K - $573K
|
271K
$7.81M
|