Purchases and Sales Made in Q2 2021 in Esoterica Thematic Tr Nextg Ec (WUGI)
This table provides information about the institutional ownership of Esoterica Thematic Tr Nextg Ec (WUGI) during Q2 2021. The information is specifically focused on institutions that hold shares of ESOTERICA THEMATIC TR NEXTG EC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
63K+ 187.72% |
$2.93M - $3.65M
|
96.6K
$7.24M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
9.14KNew |
$425K - $530K
|
9.14K
$686K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
856+ 1.39% |
$39.8K - $49.6K
|
62.7K
$4.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
803+ 5.26% |
$37.3K - $46.6K
|
16.1K
$1.21M
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-20Closed |
$929 - $1.16K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-356Closed |
$16.5K - $20.6K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-823- 41.59% |
$38.2K - $47.7K
|
1.16K
$86.7K
|