Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
92.3KNew |
$2.78M - $3.19M
|
92.3K
$4.36M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
54KNew |
$1.62M - $1.86M
|
54K
$2.55M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
35.7KNew |
$1.07M - $1.23M
|
35.7K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.7KNew |
$801K - $921K
|
26.7K
$1.26M
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
26KNew |
$782K - $898K
|
26K
$1.23M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.5KNew |
$735K - $845K
|
24.5K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
13.6KNew |
$409K - $470K
|
13.6K
$642K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.2K+ 64.49% |
$335K - $385K
|
28.4K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11K+ 20.72% |
$331K - $381K
|
64.2K
$3.03M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.8KNew |
$325K - $373K
|
10.8K
$510K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.54K+ 38.53% |
$46.3K - $53.2K
|
5.54K
$261K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
808+ 3.06% |
$24.3K - $27.9K
|
27.2K
$1.29M
|
|
Oct 19, 2023
Q3 2023
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
275+ 1.53% |
$8.27K - $9.5K
|
18.3K
$863K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
200+ 1.65% |
$6.01K - $6.91K
|
12.4K
$583K
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
110New |
$3.31K - $3.8K
|
110
$5.19K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
90+ 150.0% |
$2.71K - $3.11K
|
150
$7.08K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15- 1.14% |
$451 - $518
|
1.3K
$61.4K
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-60- 16.67% |
$1.8K - $2.07K
|
300
$14.2K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-116- 1.48% |
$3.49K - $4.01K
|
7.71K
$364K
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-190- 1.31% |
$5.71K - $6.56K
|
14.3K
$675K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-488- 1.23% |
$14.7K - $16.9K
|
39.2K
$1.85M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.23K- 3.44% |
$36.9K - $42.4K
|
34.4K
$1.62M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.25K- 10.01% |
$67.5K - $77.6K
|
20.2K
$954K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.93K- 16.46% |
$88.1K - $101K
|
14.9K
$702K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.24K- 8.68% |
$127K - $146K
|
44.6K
$2.11M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.97K- 4.65% |
$239K - $275K
|
163K
$7.7M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46.3K- 16.51% |
$1.39M - $1.6M
|
234K
$11.1M
|