Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
222KNew |
$3.78M - $3.89M
|
222K
$3.77M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
BUY
|
- |
13.2K+ 7.95% |
$224K - $231K
|
179K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.85KNew |
$31.6K - $32.5K
|
1.85K
$31.5K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.21KNew |
$20.6K - $21.2K
|
1.21K
$20.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
458New |
$7.8K - $8.02K
|
458
$7.78K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2+ 0.02% |
$34.1 - $35
|
10.7K
$181K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.76K- 20.26% |
$98.1K - $101K
|
22.7K
$385K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-41.7K- 8.82% |
$709K - $730K
|
431K
$7.32M
|