Purchases and Sales Made in Q2 2021 in Listed Fds Tr Aaf First Priori (AAA)
This table provides information about the institutional ownership of Listed Fds Tr Aaf First Priori (AAA) during Q2 2021. The information is specifically focused on institutions that hold shares of LISTED FDS TR AAF FIRST PRIORI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.6K+ 76.45% |
$391K - $392K
|
36.1K
$909K
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.5K+ 28.94% |
$336K - $337K
|
60K
$1.51M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
46New |
$1.15K - $1.15K
|
46
$1.16K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|