Purchases and Sales Made in Q1 2023 in Impact Shs Tr I Affordable Hsg (OWNS)
This table provides information about the institutional ownership of Impact Shs Tr I Affordable Hsg (OWNS) during Q1 2023. The information is specifically focused on institutions that hold shares of IMPACT SHS TR I AFFORDABLE HSG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
49.5K+ 11.71% |
$837K - $878K
|
472K
$8.03M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.4KNew |
$480K - $504K
|
28.4K
$483K
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
10.7KNew |
$180K - $189K
|
10.7K
$181K
|
|
|
May 15, 2023
Q1 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
BUY
|
- |
10.1K+ 42.65% |
$170K - $178K
|
33.6K
$571K
|
|
|
Apr 25, 2023
Q1 2023
|
Adviser Investments LLC
|
BUY
|
- |
4.16K+ 2.58% |
$70.3K - $73.8K
|
166K
$2.81M
|
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
BUY
|
- |
250New |
$4.23K - $4.43K
|
250
$4.25K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
208New |
$3.52K - $3.69K
|
208
$3.53K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
100New |
$1.69K - $1.77K
|
100
$1.7K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-345- 56.37% |
$5.83K - $6.12K
|
267
$4.54K
|