Purchases and Sales Made in Q1 2024 in Alps ETF Tr Oshares Global Int (OGIG)
This table provides information about the institutional ownership of Alps ETF Tr Oshares Global Int (OGIG) during Q1 2024. The information is specifically focused on institutions that hold shares of ALPS ETF TR OSHARES GLOBAL INT.
| 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
|
- |
29.3KNew |
$1.02M - $1.16M
|
29.3K
$1.36M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.6K+ 44.7% |
$682K - $772K
|
63.4K
$2.93M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.5KNew |
$505K - $572K
|
14.5K
$671K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
10.9KNew |
$380K - $430K
|
10.9K
$504K
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
BUY
|
- |
6.78KNew |
$236K - $268K
|
6.78K
$314K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
5.09K+ 9.99% |
$177K - $201K
|
56K
$2.59M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.05K+ 4.75% |
$71.4K - $80.9K
|
45.2K
$2.09M
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1.5KNew |
$52.1K - $59K
|
1.5K
$69.2K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
809+ 2.81% |
$28.2K - $31.9K
|
29.6K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
405+ 5.34% |
$14.1K - $16K
|
8K
$370K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
379+ 28.22% |
$13.2K - $15K
|
1.72K
$79.7K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
248+ 0.62% |
$8.64K - $9.78K
|
40.2K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
180+ 0.61% |
$6.27K - $7.1K
|
29.6K
$1.37M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
180+ 0.61% |
$6.27K - $7.1K
|
29.6K
$1.37M
|
|
|
Apr 24, 2024
Q1 2024
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
150+ 0.83% |
$5.23K - $5.92K
|
18.1K
$839K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
128New |
$4.46K - $5.05K
|
128
$5.92K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
100New |
$3.48K - $3.95K
|
100
$4.63K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
50+ 9.01% |
$1.74K - $1.97K
|
605
$28K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-74- 6.14% |
$2.58K - $2.92K
|
1.13K
$52.4K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-170- 94.44% |
$5.92K - $6.71K
|
10
$463
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-180- 3.81% |
$6.27K - $7.1K
|
4.55K
$210K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-192- 1.44% |
$6.69K - $7.57K
|
13.2K
$610K
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-250- 1.99% |
$8.71K - $9.86K
|
12.3K
$570K
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-350- 3.11% |
$12.2K - $13.8K
|
10.9K
$504K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-360- 2.96% |
$12.5K - $14.2K
|
11.8K
$546K
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-521- 7.77% |
$18.2K - $20.6K
|
6.19K
$286K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-540- 11.8% |
$18.8K - $21.3K
|
4.04K
$187K
|
|
|
May 09, 2024
Q1 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-625- 5.02% |
$21.8K - $24.7K
|
11.8K
$547K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-642- 4.18% |
$22.4K - $25.3K
|
14.7K
$681K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.02K- 14.42% |
$35.6K - $40.4K
|
6.07K
$281K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.59K- 19.46% |
$90.1K - $102K
|
10.7K
$495K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.23K- 8.21% |
$113K - $128K
|
36.1K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.3K- 10.12% |
$150K - $170K
|
38.2K
$1.77M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.53K- 13.15% |
$158K - $179K
|
29.9K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.07K- 13.13% |
$212K - $240K
|
40.2K
$1.86M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.26K- 44.55% |
$288K - $326K
|
10.3K
$476K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.65K- 11.73% |
$336K - $381K
|
72.6K
$3.36M
|