Purchases and Sales Made in Q4 2023 in ETF Ser Solutions (PPTY)
This table provides information about the institutional ownership of ETF Ser Solutions (PPTY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
- |
9.82KNew |
$244K - $303K
|
9.82K
$329K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
9.58KNew |
$238K - $296K
|
9.58K
$321K
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
BUY
|
- |
7.11KNew |
$177K - $219K
|
7.11K
$238K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.01KNew |
$174K - $216K
|
7.01K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.27K+ 4.63% |
$81.3K - $101K
|
73.8K
$2.47M
|
|
|
Feb 02, 2024
Q4 2023
|
Tap Consulting, LLC
|
BUY
|
- |
3.22K+ 1.96% |
$80.1K - $99.4K
|
168K
$5.61M
|
|
|
Feb 05, 2024
Q4 2023
|
Firestone Capital Management
|
BUY
|
- |
267+ 2.31% |
$6.64K - $8.23K
|
11.8K
$396K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
57+ 1.98% |
$1.42K - $1.76K
|
2.93K
$98.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
54New |
$1.34K - $1.67K
|
54
$1.81K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-92- 20.67% |
$2.29K - $2.84K
|
353
$11.8K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-101- 1.3% |
$2.51K - $3.11K
|
7.69K
$258K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-110- 3.98% |
$2.73K - $3.39K
|
2.66K
$88.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-642- 87.82% |
$16K - $19.8K
|
89
$2.98K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-693- 33.22% |
$17.2K - $21.4K
|
1.39K
$46.7K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.75K- 2.69% |
$43.4K - $53.9K
|
63.2K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.81K- 15.65% |
$70K - $86.8K
|
15.2K
$508K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.82K- 4.27% |
$70.1K - $86.9K
|
63.2K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.88K- 67.63% |
$121K - $150K
|
2.34K
$78.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-10.2K- 0.31% |
$254K - $315K
|
3.26M
$109M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.8K- 39.21% |
$419K - $519K
|
26.1K
$875K
|