Purchases and Sales Made in Q1 2022 in ETF Managers Tr Etfmg Travel T (AWAY)
This table provides information about the institutional ownership of ETF Managers Tr Etfmg Travel T (AWAY) during Q1 2022. The information is specifically focused on institutions that hold shares of ETF MANAGERS TR ETFMG TRAVEL T.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
205K+ 150.37% |
$4.12M - $5.39M
|
342K
$7.37M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
58.5K+ 275.99% |
$1.17M - $1.54M
|
79.7K
$1.72M
|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
57.8KNew |
$1.16M - $1.52M
|
57.8K
$1.25M
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
57.7KNew |
$1.16M - $1.52M
|
57.7K
$1.24M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
45KNew |
$903K - $1.18M
|
45K
$970K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.5K+ 20.74% |
$552K - $723K
|
160K
$3.45M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
23.9KNew |
$479K - $627K
|
23.9K
$515K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
21.9KNew |
$439K - $575K
|
21.9K
$472K
|
|
Apr 11, 2022
Q1 2022
|
Stewardship Advisors, LLC
|
BUY
|
- |
19KNew |
$381K - $499K
|
19K
$409K
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
10KNew |
$201K - $263K
|
10K
$216K
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
9.9K+ 34.14% |
$199K - $260K
|
38.9K
$838K
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.54KNew |
$151K - $198K
|
7.54K
$163K
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
BUY
|
- |
6.13KNew |
$123K - $161K
|
6.13K
$132K
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
5.6K+ 15.82% |
$112K - $147K
|
41K
$883K
|
|
May 11, 2022
Q1 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
4.27K+ 68.24% |
$85.6K - $112K
|
10.5K
$227K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.12K+ 253.66% |
$82.7K - $108K
|
5.75K
$124K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
3.92K+ 10597.3% |
$78.7K - $103K
|
3.96K
$85.3K
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.22K+ 40.71% |
$64.5K - $84.5K
|
11.1K
$240K
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
2.88KNew |
$57.7K - $75.5K
|
2.88K
$62K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.6K+ 13.9% |
$52.2K - $68.3K
|
21.3K
$459K
|
|
Apr 20, 2022
Q1 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
1.5K+ 25.27% |
$30.2K - $39.5K
|
7.46K
$161K
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.2KNew |
$24K - $31.4K
|
1.2K
$25.8K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
904New |
$18.1K - $23.7K
|
904
$19.5K
|
|
May 13, 2022
Q1 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
837+ 3.5% |
$16.8K - $22K
|
24.8K
$534K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
752New |
$15.1K - $19.7K
|
752
$16.2K
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
500+ 1.15% |
$10K - $13.1K
|
43.8K
$944K
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
400New |
$8.02K - $10.5K
|
400
$8.62K
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
390New |
$7.82K - $10.2K
|
390
$8.4K
|
|
Apr 21, 2022
Q1 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
350New |
$7.02K - $9.19K
|
350
$7.54K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
341+ 1.27% |
$6.84K - $8.95K
|
27.2K
$585K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
300New |
$6.02K - $7.88K
|
300
$6.47K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
208+ 14.68% |
$4.17K - $5.46K
|
1.63K
$35K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
92+ 93.88% |
$1.85K - $2.42K
|
190
$4.09K
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
62+ 39.74% |
$1.24K - $1.63K
|
218
$4.7K
|
|
May 03, 2022
Q1 2022
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
13+ 9.09% |
$261 - $341
|
156
$3.36K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-30- 50.0% |
$602 - $788
|
30
$647
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-40Closed |
$802 - $1.05K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-55Closed |
$1.1K - $1.44K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-118Closed |
$2.37K - $3.1K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-230- 0.87% |
$4.61K - $6.04K
|
26.1K
$562K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-300- 4.26% |
$6.02K - $7.88K
|
6.75K
$145K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-324Closed |
$6.5K - $8.51K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-345Closed |
$6.92K - $9.06K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-500- 4.83% |
$10K - $13.1K
|
9.85K
$212K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-630Closed |
$12.6K - $16.5K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-637- 5.41% |
$12.8K - $16.7K
|
11.1K
$240K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-900Closed |
$18.1K - $23.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.13K- 4.39% |
$22.6K - $29.6K
|
24.6K
$529K
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-1.24K- 2.73% |
$24.8K - $32.5K
|
44.1K
$951K
|