Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
72.7K+ 16.88% |
$1.18M - $1.25M
|
503K
$8.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.6K+ 51.21% |
$188K - $200K
|
34.3K
$582K
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
10.8K+ 4.85% |
$175K - $186K
|
233K
$3.96M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.22K+ 100.91% |
$19.8K - $21K
|
2.43K
$41.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
BUY
|
- |
300+ 0.89% |
$4.86K - $5.17K
|
33.9K
$576K
|
|
|
Nov 14, 2023
Q3 2023
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
300New |
$4.86K - $5.17K
|
300
$5.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2+ 0.02% |
$32.4 - $34.4
|
10.7K
$181K
|
|
|
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
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-1.19K- 0.67% |
$19.3K - $20.6K
|
178K
$3.02M
|