Purchases and Sales Made in Q2 2022 in Procure ETF Tr Ii Procure Spac (UFO)
This table provides information about the institutional ownership of Procure ETF Tr Ii Procure Spac (UFO) during Q2 2022. The information is specifically focused on institutions that hold shares of PROCURE ETF TR II PROCURE SPAC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
25.1KNew |
$494K - $657K
|
25.1K
$576K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.1K+ 395.87% |
$474K - $630K
|
30.2K
$692K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.97K+ 25.18% |
$78K - $104K
|
19.7K
$452K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.45K+ 43100.0% |
$67.9K - $90.3K
|
3.46K
$79.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
576+ 4.38% |
$11.3K - $15.1K
|
13.7K
$315K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
500+ 116.55% |
$9.84K - $13.1K
|
929
$21.3K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
263+ 2.28% |
$5.18K - $6.89K
|
11.8K
$270K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
184New |
$3.62K - $4.82K
|
184
$4.22K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
75+ 7.22% |
$1.48K - $1.96K
|
1.11K
$25.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
59New |
$1.16K - $1.54K
|
59
$1.35K
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
20New |
$394 - $524
|
20
$459
|
|
|
Jul 18, 2022
Q2 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1+ 4.35% |
$19.7 - $26.2
|
24
$550
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$19.7 - $26.2
|
2
$45.9
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-17- 77.27% |
$335 - $445
|
5
$115
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-65Closed |
$1.28K - $1.7K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-97- 48.02% |
$1.91K - $2.54K
|
105
$2.41K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-184Closed |
$3.62K - $4.82K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-200Closed |
$3.94K - $5.24K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-225Closed |
$4.43K - $5.89K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-254Closed |
$5K - $6.65K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-407- 48.11% |
$8.01K - $10.7K
|
439
$10.1K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-692- 22.56% |
$13.6K - $18.1K
|
2.38K
$54.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-692- 22.56% |
$13.6K - $18.1K
|
2.38K
$54.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-707- 14.77% |
$13.9K - $18.5K
|
4.08K
$93.5K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.21K- 23.92% |
$23.7K - $31.6K
|
3.84K
$87.9K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.75K- 18.92% |
$34.4K - $45.8K
|
7.5K
$172K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-4.75KClosed |
$93.5K - $124K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.13K- 9.7% |
$121K - $161K
|
57.1K
$1.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.09KClosed |
$159K - $212K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18.8KClosed |
$371K - $493K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.2K- 60.29% |
$594K - $790K
|
19.9K
$456K
|