Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.45MNew |
$40M - $46.3M
|
1.45M
$31M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
112KNew |
$3.1M - $3.58M
|
112K
$2.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
67.4K+ 58.87% |
$1.86M - $2.15M
|
182K
$3.89M
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
- |
64.1KNew |
$1.77M - $2.05M
|
64.1K
$1.37M
|
|
|
Aug 04, 2021
Q2 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
33.9KNew |
$935K - $1.08M
|
33.9K
$725K
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
32.7K+ 416.52% |
$904K - $1.05M
|
40.6K
$869K
|
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
32.7K+ 49.58% |
$904K - $1.04M
|
98.7K
$2.11M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
32.2KNew |
$888K - $1.03M
|
32.2K
$689K
|
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
28KNew |
$773K - $894K
|
28K
$599K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24K+ 70.45% |
$661K - $765K
|
57.9K
$1.24M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.9KNew |
$631K - $730K
|
22.9K
$489K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.6KNew |
$624K - $722K
|
22.6K
$484K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
16.7K+ 3708.67% |
$461K - $533K
|
17.1K
$367K
|
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
- |
15.9KNew |
$439K - $507K
|
15.9K
$340K
|
|
|
Jul 30, 2021
Q2 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
15.5KNew |
$429K - $496K
|
15.5K
$332K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$315K - $365K
|
11.4K
$244K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.1KNew |
$306K - $354K
|
11.1K
$237K
|
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10.4KNew |
$286K - $331K
|
10.4K
$222K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.3K+ 44.96% |
$284K - $328K
|
33.1K
$709K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
10.1KNew |
$279K - $323K
|
10.1K
$216K
|
|
|
Jul 21, 2021
Q2 2021
|
Advisors Management Group Inc
|
BUY
|
- |
8.65KNew |
$239K - $276K
|
8.65K
$185K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
8.48K+ 42.73% |
$234K - $271K
|
28.3K
$606K
|
|
|
Jul 22, 2021
Q2 2021
|
Purus Wealth Management, LLC
|
BUY
|
- |
7.54KNew |
$208K - $241K
|
7.54K
$161K
|
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
6.76KNew |
$187K - $216K
|
6.76K
$145K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.13K+ 58.04% |
$169K - $196K
|
16.7K
$357K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.02K+ 33.31% |
$166K - $192K
|
24.1K
$515K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.62KNew |
$155K - $180K
|
5.62K
$120K
|
|
|
Jul 16, 2021
Q2 2021
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
5.18K+ 3.59% |
$143K - $165K
|
149K
$3.2M
|
|
|
Jul 28, 2021
Q2 2021
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
4.78K+ 19.87% |
$132K - $153K
|
28.9K
$618K
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
4.05K+ 238.24% |
$112K - $129K
|
5.75K
$123K
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
3.3K+ 1031.25% |
$91.1K - $105K
|
3.62K
$77.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.1K+ 20.76% |
$85.6K - $99K
|
18K
$386K
|
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3K+ 71.43% |
$82.9K - $95.8K
|
7.2K
$154K
|
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
2.88KNew |
$79.4K - $91.8K
|
2.88K
$61.6K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.36KNew |
$65.1K - $75.3K
|
2.36K
$50.4K
|
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.72K+ 4.1% |
$47.5K - $54.9K
|
43.6K
$935K
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.61K+ 18.74% |
$44.4K - $51.3K
|
10.2K
$218K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.41K+ 4.26% |
$38.9K - $45K
|
34.5K
$738K
|
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
BUY
|
- |
1.16K+ 8.28% |
$32K - $37K
|
15.1K
$324K
|
|
|
Jul 15, 2021
Q2 2021
|
Compass Ion Advisors, LLC
|
BUY
|
- |
1.02K+ 4.38% |
$28.1K - $32.5K
|
24.2K
$518K
|
|
|
Aug 09, 2021
Q2 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
917+ 3.85% |
$25.3K - $29.3K
|
24.7K
$529K
|
|
|
Aug 13, 2021
Q2 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
732+ 10.21% |
$20.2K - $23.4K
|
7.9K
$169K
|
|
|
Jul 26, 2021
Q2 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
345New |
$9.53K - $11K
|
345
$7.39K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
275+ 7.91% |
$7.6K - $8.78K
|
3.75K
$80.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
228+ 40.0% |
$6.3K - $7.28K
|
798
$17.1K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
160+ 19.28% |
$4.42K - $5.11K
|
990
$21.2K
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
106+ 0.64% |
$2.93K - $3.39K
|
16.6K
$356K
|
|
|
Jul 12, 2021
Q2 2021
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
100New |
$2.76K - $3.19K
|
100
$2.14K
|
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
45New |
$1.24K - $1.44K
|
45
$963
|
|
|
Jul 30, 2021
Q2 2021
|
Biltmore Family Office, LLC
|
BUY
|
- |
11New |
$304 - $351
|
11
$236
|