Latest Institutional Transactions on Listed Fds Tr Aaf First Priori (AAA)
This table provides information on the latest institutional transactions involving Listed Fds Tr Aaf First Priori (AAA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-31.7K- 71.87% |
$766K - $774K
|
12.4K
$312K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.1K+ 60.7% |
$825K - $833K
|
90.2K
$2.27M
|
|
| Q2 2022 | |||||||
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-16- 80.0% |
$389 - $398
|
4
$101
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-21.4KClosed |
$521K - $533K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 27, 2020
Q3 2020
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
- |
100KNew |
$2.5M - $2.51M
|
100K
$2.52M
|
|