Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55.7K+ 281.15% |
$841K - $1.04M
|
75.5K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.3KNew |
$276K - $342K
|
18.3K
$427K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.43K+ 43.2% |
$51.8K - $64.1K
|
11.4K
$265K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
456New |
$6.88K - $8.52K
|
456
$10.6K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
108New |
$1.63K - $2.02K
|
108
$2.52K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
105New |
$1.58K - $1.96K
|
105
$2.45K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
84+ 4.18% |
$1.27K - $1.57K
|
2.1K
$48.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3- 0.03% |
$45.3 - $56.1
|
11.3K
$263K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-100- 30.4% |
$1.51K - $1.87K
|
229
$5.34K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-196- 98.99% |
$2.96K - $3.66K
|
2
$46.6
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-500- 24.4% |
$7.55K - $9.35K
|
1.55K
$36.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.17K- 42.93% |
$17.6K - $21.8K
|
1.55K
$36.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.86K- 7.93% |
$43.2K - $53.5K
|
33.2K
$775K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.78K- 56.04% |
$57.1K - $70.7K
|
2.97K
$69.2K
|