Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.1K+ 60.7% |
$825K - $833K
|
90.2K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.1K+ 60.7% |
$825K - $833K
|
90.2K
$2.27M
|
|
|
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
|