Purchases and Sales Made in Q3 2020 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 Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2020
Q3 2020
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
- |
100KNew |
$2.5M - $2.51M
|
100K
$2.52M
|
|
|
Nov 16, 2020
Q3 2020
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
63.5KNew |
$1.59M - $1.59M
|
63.5K
$1.6M
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$255K - $256K
|
10.2K
$258K
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|