Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
216KNew |
$3.22M - $4.22M
|
216K
$4.61M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
54.7K+ 544.88% |
$818K - $1.07M
|
64.7K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.14K+ 10.95% |
$107K - $140K
|
72.4K
$1.55M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.33KNew |
$79.7K - $104K
|
5.33K
$114K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.72K+ 231.22% |
$55.6K - $72.8K
|
5.33K
$114K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
884+ 38.15% |
$13.2K - $17.3K
|
3.2K
$68.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1New |
$15 - $19.6
|
1
$21.4
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-100- 0.56% |
$1.5K - $1.96K
|
17.7K
$378K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-201- 1.3% |
$3.01K - $3.94K
|
15.3K
$328K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-400Closed |
$5.98K - $7.83K
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-508- 3.86% |
$7.6K - $9.95K
|
12.7K
$271K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-583- 48.3% |
$8.72K - $11.4K
|
624
$13.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-601- 10.0% |
$8.99K - $11.8K
|
5.41K
$116K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.5K- 88.74% |
$22.4K - $29.3K
|
190
$4.07K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.84K- 23.57% |
$27.5K - $35.9K
|
5.95K
$127K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.88K- 16.51% |
$43.1K - $56.4K
|
14.6K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.6K- 6.05% |
$53.9K - $70.5K
|
56K
$1.2M
|