Purchases and Sales Made in Q1 2024 in Prin Exch Trad Fds Prin Spectr (PQDI)
This table provides information about the institutional ownership of Prin Exch Trad Fds Prin Spectr (PQDI) during Q1 2024. The information is specifically focused on institutions that hold shares of PRIN EXCH-TRAD FDS PRIN SPECTR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
134KNew |
$2.43M - $2.5M
|
134K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.5K+ 182.44% |
$678K - $700K
|
58.1K
$1.1M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
20.5KNew |
$370K - $382K
|
20.5K
$389K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
131+ 19.82% |
$2.37K - $2.44K
|
792
$15.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-40- 47.62% |
$723 - $746
|
44
$837
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-71- 3.89% |
$1.28K - $1.32K
|
1.75K
$33.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.46K- 5.69% |
$26.4K - $27.2K
|
24.2K
$460K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.23K- 40.24% |
$149K - $153K
|
12.2K
$232K
|