Purchases and Sales Made in Q4 2022 in Investment Managers Ser Tr Ii (CHGX)
This table provides information about the institutional ownership of Investment Managers Ser Tr Ii (CHGX) during Q4 2022. The information is specifically focused on institutions that hold shares of INVESTMENT MANAGERS SER TR II .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
27.7K+ 18.04% |
$682K - $803K
|
181K
$7.16M
|
|
|
Jan 25, 2023
Q4 2022
|
Stone Asset Management Inc.
|
BUY
|
- |
25.6KNew |
$632K - $744K
|
25.6K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.3KNew |
$599K - $705K
|
24.3K
$961K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.05K+ 112.57% |
$223K - $263K
|
17.1K
$676K
|
|
|
Jan 17, 2023
Q4 2022
|
Colorado Capital Management, Inc.
|
BUY
|
- |
4.21K+ 12.75% |
$104K - $122K
|
37.2K
$1.47M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.82K+ 7.24% |
$94.2K - $111K
|
56.6K
$2.24M
|
|
|
Jan 23, 2023
Q4 2022
|
First Affirmative Financial Network
|
BUY
|
- |
3.53K+ 32.51% |
$87K - $102K
|
14.4K
$569K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.02K+ 151.1% |
$74.5K - $87.8K
|
5.02K
$199K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.25K+ 23.49% |
$55.4K - $65.3K
|
11.8K
$468K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.25K+ 24.29% |
$55.4K - $65.2K
|
11.5K
$455K
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
1.66K+ 9.34% |
$40.8K - $48.1K
|
19.4K
$766K
|
|
|
Feb 14, 2023
Q4 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
1.11K+ 0.58% |
$27.4K - $32.3K
|
192K
$7.6M
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
700New |
$17.3K - $20.3K
|
700
$27.7K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
558+ 2.78% |
$13.8K - $16.2K
|
20.6K
$816K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
169+ 1.09% |
$4.17K - $4.91K
|
15.6K
$619K
|
|
|
Feb 06, 2023
Q4 2022
|
Arjuna Capital
|
BUY
|
- |
104+ 0.48% |
$2.56K - $3.02K
|
21.8K
$862K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
61New |
$1.5K - $1.77K
|
61
$2.41K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$24.7 - $29
|
0
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-379- 4.07% |
$9.35K - $11K
|
8.94K
$354K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-806- 0.95% |
$19.9K - $23.4K
|
83.8K
$3.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-845- 14.0% |
$20.8K - $24.5K
|
5.19K
$205K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.82K- 3.74% |
$44.8K - $52.8K
|
46.9K
$1.85M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.28K- 9.89% |
$155K - $182K
|
57.2K
$2.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.8K- 11.03% |
$268K - $315K
|
87.5K
$3.46M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.8K- 11.03% |
$268K - $315K
|
87.5K
$3.46M
|