Purchases and Sales Made in Q2 2023 in ETF Ser Solutions Loncar Cance (CNCR)
This table provides information about the institutional ownership of ETF Ser Solutions Loncar Cance (CNCR) during Q2 2023. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS LONCAR CANCE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.7K+ 168.28% |
$291K - $346K
|
39.4K
$476K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
18.9KNew |
$223K - $265K
|
18.9K
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.4K+ 72.78% |
$158K - $188K
|
31.8K
$385K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.15K+ 54.83% |
$108K - $128K
|
25.8K
$312K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.15K+ 54.83% |
$108K - $128K
|
25.8K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.28K+ 86.57% |
$15.1K - $18K
|
2.77K
$33.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
700+ 5.71% |
$8.25K - $9.81K
|
13K
$157K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
539New |
$6.35K - $7.55K
|
539
$6.52K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-300- 7.93% |
$3.54K - $4.2K
|
3.49K
$42.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-525- 13.0% |
$6.19K - $7.36K
|
3.51K
$42.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.62K- 9.35% |
$19K - $22.6K
|
15.7K
$189K
|