Latest Institutional Transactions on Activeshares ETF Tr Clearbridg (CFCV)
This table provides information on the latest institutional transactions involving Activeshares ETF Tr Clearbridg (CFCV) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9KNew |
$317K - $336K
|
9K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2New |
$70.4 - $74.7
|
2
$76.2
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31K- 81.98% |
$0 - $1.16M
|
6.81K
$259K
|
|
| Q1 2024 | |||||||
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10- 90.91% |
$350 - $378
|
1
$38.1
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
20KNew |
$700K - $756K
|
20K
$762K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21.1KNew |
$654K - $760K
|
21.1K
$803K
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
5.89KNew |
$183K - $212K
|
5.89K
$224K
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
5.89KNew |
$183K - $212K
|
5.89K
$224K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
6.18KNew |
$192K - $223K
|
6.18K
$235K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.5KNew |
$41K - $48.5K
|
1.5K
$57.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27- 3.24% |
$738 - $873
|
806
$30.7K
|
|
| Q3 2022 | |||||||
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
BUY
|
- |
34+ 0.18% |
$930 - $1.11K
|
18.4K
$702K
|
|