Purchases and Sales Made in Q1 2023 in Capitol Ser Tr Clockwise Cap I (TIME)
This table provides information about the institutional ownership of Capitol Ser Tr Clockwise Cap I (TIME) during Q1 2023. The information is specifically focused on institutions that hold shares of CAPITOL SER TR CLOCKWISE CAP I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  Apr 24, 2023
                  Q1 2023
                 
               |   
            
              
   
      Strategic Wealth Partners, Ltd.
       
           
            Independence, OH  | 
            
               BUY                   
             | 
            - | 
              386K+ 22.75% | 
            
                                   
                  $6.2M - $7.53M
                 
             |    
            
                                 
                2.09M
                $52.2M
                
             |               
            |
| 
               
                  May 16, 2023
                  Q1 2023
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            - | 
              17.7KNew | 
            
                                   
                  $284K - $345K
                 
             |    
            
                                 
                17.7K
                $443K
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Royal Bank Of Canada
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              3.64K+ 231.68% | 
            
                                   
                  $58.5K - $71K
                 
             |    
            
                                 
                5.21K
                $130K
                
             |               
            |
| 
               
                  May 15, 2023
                  Q1 2023
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  May 12, 2023
                  Q1 2023
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -2.13K- 97.12% | 
            
                                   
                  $34.2K - $41.5K
                 
             |    
            
                                 
                63
                $1.58K
                
             |