Purchases and Sales Made in Q2 2022 in Advisorshares Tr Alpha Dna Equ (SENT)
This table provides information about the institutional ownership of Advisorshares Tr Alpha Dna Equ (SENT) during Q2 2022. The information is specifically focused on institutions that hold shares of ADVISORSHARES TR ALPHA DNA EQU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
23.6K+ 42.44% |
$487K - $564K
|
79.1K
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.6K+ 104.4% |
$343K - $398K
|
32.5K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
940New |
$19.4K - $22.5K
|
940
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-124- 60.78% |
$2.57K - $2.97K
|
80
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-890- 10.27% |
$18.4K - $21.3K
|
7.77K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.4K- 43.31% |
$214K - $248K
|
13.6K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-10.5K- 20.9% |
$217K - $251K
|
39.7K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$271K - $313K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-70.5K- 93.0% |
$1.46M - $1.69M
|
5.3K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-174K- 7.62% |
$3.59M - $4.16M
|
2.1M
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-178K- 7.84% |
$3.68M - $4.26M
|
2.09M
$0
|