Latest Institutional Transactions on ETF Managers Tr Etfmg Travel T (AWAY)
This table provides information on the latest institutional transactions involving ETF Managers Tr Etfmg Travel T (AWAY) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.33KNew |
$79.7K - $104K
|
5.33K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.14K+ 10.95% |
$107K - $140K
|
72.4K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.6K- 6.05% |
$53.9K - $70.5K
|
56K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-601- 10.0% |
$8.99K - $11.8K
|
5.41K
$117K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-400Closed |
$5.98K - $7.83K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
216KNew |
$3.22M - $4.22M
|
216K
$4.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-100- 0.56% |
$1.5K - $1.96K
|
17.7K
$383K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.84K- 23.57% |
$27.5K - $35.9K
|
5.95K
$129K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.88K- 16.51% |
$43.1K - $56.4K
|
14.6K
$316K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
884+ 38.15% |
$13.2K - $17.3K
|
3.2K
$69.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-201- 1.3% |
$3.01K - $3.94K
|
15.3K
$332K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-508- 3.86% |
$7.6K - $9.95K
|
12.7K
$275K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.5K- 88.74% |
$22.4K - $29.3K
|
190
$4.12K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-583- 48.3% |
$8.72K - $11.4K
|
624
$13.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1New |
$15 - $19.6
|
1
$21.7
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.45K- 36.84% |
$57.2K - $64.9K
|
5.91K
$128K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
BUY
|
- |
15New |
$249 - $282
|
15
$326
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1K- 71.43% |
$16.6K - $18.8K
|
400
$8.68K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-100- 3.13% |
$1.66K - $1.88K
|
3.1K
$67.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.37KNew |
$22.7K - $25.8K
|
1.37K
$29.7K
|
|
| Q2 2023 | |||||||
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-15Closed |
$246 - $267
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-8.52K- 36.87% |
$140K - $152K
|
14.6K
$317K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
877+ 713.01% |
$14.4K - $15.6K
|
1K
$21.7K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
246New |
$4.03K - $4.38K
|
246
$5.34K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7- 10.94% |
$115 - $125
|
57
$1.24K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
150New |
$2.46K - $2.67K
|
150
$3.26K
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-132- 51.76% |
$2.16K - $2.35K
|
123
$2.67K
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
BUY
|
- |
750+ 100.0% |
$12.3K - $13.4K
|
1.5K
$32.6K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
155New |
$2.54K - $2.76K
|
155
$3.36K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30.1KNew |
$500K - $601K
|
30.1K
$654K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.94K+ 28.05% |
$48.9K - $58.8K
|
13.4K
$292K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
700New |
$11.6K - $14K
|
700
$15.2K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22+ 1100.0% |
$365 - $439
|
24
$521
|
|
|
May 10, 2023
Q1 2023
|
Purus Wealth Management, LLC
|
SELL
|
- |
-992- 4.02% |
$16.5K - $19.8K
|
23.7K
$513K
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
325New |
$5.4K - $6.49K
|
325
$7.05K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-91.8K- 76.37% |
$1.52M - $1.83M
|
28.4K
$616K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$1.66K - $2K
|
100
$2.17K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
300New |
$4.98K - $5.99K
|
300
$6.51K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
33New |
$548 - $659
|
33
$716
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
100New |
$1.66K - $2K
|
100
$2.17K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.52KNew |
$23.2K - $26.6K
|
1.52K
$32.9K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.45KNew |
$52.7K - $60.7K
|
3.45K
$75K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-612- 97.14% |
$9.35K - $10.7K
|
18
$391
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.67K- 55.34% |
$56.1K - $64.5K
|
2.96K
$64.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-1.01K- 3.41% |
$15.4K - $17.7K
|
28.5K
$618K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
100New |
$1.53K - $1.76K
|
100
$2.17K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.79K+ 65.96% |
$57.9K - $66.6K
|
9.54K
$207K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
43.2KNew |
$660K - $759K
|
43.2K
$937K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
528+ 2.05% |
$8.06K - $9.27K
|
26.3K
$572K
|
|