Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67.9K+ 231.41% |
$2.44M - $2.69M
|
97.2K
$4.59M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.4K+ 49.53% |
$1.13M - $1.25M
|
94.8K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.5K+ 196.73% |
$1.03M - $1.13M
|
43K
$2.03M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
14.4KNew |
$516K - $570K
|
14.4K
$678K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
12.9KNew |
$464K - $513K
|
12.9K
$610K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
12.3KNew |
$443K - $489K
|
12.3K
$582K
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
8.1K+ 21.2% |
$291K - $321K
|
46.3K
$2.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.78K+ 161.27% |
$99.8K - $110K
|
4.5K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.06K+ 6.89% |
$74K - $81.7K
|
32K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Windsor Advisory Group, LLC
Columbus, OH |
BUY
|
- |
1KNew |
$35.9K - $39.7K
|
1K
$47.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
555New |
$19.9K - $22K
|
555
$26.2K
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
478+ 7.73% |
$17.2K - $19K
|
6.66K
$315K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
290New |
$10.4K - $11.5K
|
290
$13.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
68+ 0.62% |
$2.44K - $2.7K
|
11K
$518K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
40+ 400.0% |
$1.44K - $1.59K
|
50
$2.36K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-23- 0.06% |
$826 - $913
|
36.1K
$1.71M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-50- 0.42% |
$1.8K - $1.98K
|
11.7K
$554K
|
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-58- 3.88% |
$2.08K - $2.3K
|
1.44K
$67.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-200- 17.67% |
$7.19K - $7.94K
|
932
$44K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-248- 0.62% |
$8.91K - $9.84K
|
39.9K
$1.89M
|
|
|
Jul 15, 2024
Q2 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-250- 2.03% |
$8.98K - $9.92K
|
12.1K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-400- 5.0% |
$14.4K - $15.9K
|
7.6K
$359K
|
|
|
Jul 19, 2024
Q2 2024
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-455- 2.51% |
$16.3K - $18.1K
|
17.7K
$835K
|
|
|
Aug 14, 2024
Q2 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-500- 4.23% |
$18K - $19.8K
|
11.3K
$535K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-593- 4.55% |
$21.3K - $23.5K
|
12.5K
$588K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-809- 2.74% |
$29.1K - $32.1K
|
28.7K
$1.36M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-809- 2.74% |
$29.1K - $32.1K
|
28.7K
$1.36M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.28K- 11.93% |
$45.9K - $50.7K
|
9.43K
$445K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.79K- 3.2% |
$64.3K - $71K
|
54.2K
$2.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.97K- 19.18% |
$70.9K - $78.3K
|
8.31K
$392K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.38K- 5.26% |
$85.5K - $94.5K
|
42.9K
$2.02M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.64K- 38.33% |
$203K - $224K
|
9.07K
$428K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.4K- 19.9% |
$519K - $573K
|
58.1K
$2.74M
|