Purchases and Sales Made in Q2 2022 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 2022. 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, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.8K+ 151.14% |
$821K - $841K
|
56.2K
$1.42M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-16- 80.0% |
$389 - $398
|
4
$101
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.85K- 11.71% |
$142K - $145K
|
44.1K
$1.11M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-21.4KClosed |
$521K - $533K
|
0
$0
|