Purchases and Sales Made in Q3 2021 in Esoterica Thematic Tr Nextg Ec (WUGI)
This table provides information about the institutional ownership of Esoterica Thematic Tr Nextg Ec (WUGI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
11.8KNew |
$641K - $731K
|
11.8K
$886K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
712+ 61.59% |
$38.7K - $44.1K
|
1.87K
$140K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
656New |
$35.6K - $40.6K
|
656
$49.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-238- 1.48% |
$12.9K - $14.7K
|
15.8K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-9.14KClosed |
$497K - $566K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.8K- 48.52% |
$2.55M - $2.9M
|
49.7K
$3.73M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.7KClosed |
$3.4M - $3.88M
|
0
$0
|