Purchases and Sales Made in Q4 2022 in Two Rds Shared Tr Affinity Wor (WLDR)
This table provides information about the institutional ownership of Two Rds Shared Tr Affinity Wor (WLDR) during Q4 2022. The information is specifically focused on institutions that hold shares of TWO RDS SHARED TR AFFINITY WOR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
177K+ 38.97% |
$3.69M - $4.35M
|
630K
$18.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
66.7K+ 227.72% |
$1.39M - $1.64M
|
96K
$2.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
4.01K+ 20.69% |
$83.8K - $98.8K
|
23.4K
$703K
|
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.1K+ 4.92% |
$43.9K - $51.7K
|
44.8K
$1.35M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
397+ 0.57% |
$8.29K - $9.77K
|
70.4K
$2.12M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.54K- 10.05% |
$73.8K - $87K
|
31.6K
$951K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4K- 8.39% |
$83.5K - $98.4K
|
43.6K
$1.31M
|
|
|
Jan 18, 2023
Q4 2022
|
Silverhawk Asset Management, LLC
|
SELL
|
- |
-39.3K- 6.81% |
$822K - $968K
|
538K
$16.2M
|