Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
17.3KNew |
$457K - $570K
|
17.3K
$816K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
7.23KNew |
$191K - $239K
|
7.23K
$341K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
7.07KNew |
$187K - $233K
|
7.07K
$334K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.58K+ 33.17% |
$174K - $217K
|
26.4K
$1.25M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.19K+ 5.83% |
$57.9K - $72.1K
|
39.7K
$1.87M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.66KNew |
$43.9K - $54.7K
|
1.66K
$78.3K
|
|
|
Jul 20, 2023
Q2 2023
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
1.63K+ 9.95% |
$43.1K - $53.8K
|
18K
$850K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
500+ 6.83% |
$13.2K - $16.5K
|
7.82K
$369K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
360New |
$9.53K - $11.9K
|
360
$17K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
100New |
$2.65K - $3.3K
|
100
$4.72K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-52- 0.75% |
$1.38K - $1.72K
|
6.92K
$327K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-94- 11.23% |
$2.49K - $3.1K
|
743
$35.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-106- 0.89% |
$2.81K - $3.5K
|
11.7K
$554K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-133- 1.88% |
$3.52K - $4.39K
|
6.96K
$329K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-200- 1.11% |
$5.29K - $6.6K
|
17.8K
$841K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-397Closed |
$10.5K - $13.1K
|
0
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-545- 4.29% |
$14.4K - $18K
|
12.2K
$574K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.14K- 4.85% |
$30.3K - $37.8K
|
22.5K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.97K- 5.24% |
$52.2K - $65.1K
|
35.6K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.26K- 36.16% |
$59.9K - $74.7K
|
4K
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.87K- 13.46% |
$155K - $194K
|
37.7K
$1.78M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.7K- 24.39% |
$417K - $520K
|
48.8K
$2.31M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.7K- 15.22% |
$813K - $1.01M
|
171K
$8.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35K- 11.09% |
$926K - $1.15M
|
280K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.7K- 40.85% |
$972K - $1.21M
|
53.2K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.7K- 67.99% |
$972K - $1.21M
|
17.3K
$816K
|