Purchases and Sales Made in Q3 2023 in ETF Ser Solutions (PPTY)
This table provides information about the institutional ownership of ETF Ser Solutions (PPTY) during Q3 2023. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
156K+ 5.0% |
$4.14M - $4.69M
|
3.27M
$109M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
70.5KNew |
$1.87M - $2.13M
|
70.5K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.3K+ 55.29% |
$406K - $461K
|
43K
$1.44M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
7.79KNew |
$207K - $235K
|
7.79K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.7K+ 105.32% |
$98.2K - $112K
|
7.21K
$242K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.77KNew |
$73.4K - $83.3K
|
2.77K
$92.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
693+ 49.75% |
$18.4K - $20.9K
|
2.09K
$69.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
535New |
$14.2K - $16.1K
|
535
$17.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
193New |
$5.12K - $5.82K
|
193
$6.46K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
70+ 0.39% |
$1.86K - $2.11K
|
18K
$602K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
19+ 0.67% |
$504 - $573
|
2.87K
$96.2K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-46- 0.49% |
$1.22K - $1.39K
|
9.43K
$316K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-70- 8.74% |
$1.86K - $2.11K
|
731
$24.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-719- 1.08% |
$19.1K - $21.7K
|
66K
$2.21M
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-810- 0.49% |
$21.5K - $24.4K
|
164K
$5.51M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.39K- 13.92% |
$37K - $42K
|
8.61K
$288K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.27K- 4.43% |
$86.8K - $98.5K
|
70.5K
$2.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.37K- 88.33% |
$89.4K - $102K
|
445
$14.9K
|