Purchases and Sales Made in Q4 2022 in ETF Ser Solutions Loncar Cance (CNCR)
This table provides information about the institutional ownership of ETF Ser Solutions Loncar Cance (CNCR) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2023
Q4 2022
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
192K+ 53.27% |
$2.52M - $2.98M
|
552K
$6.67M
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
17.6KNew |
$231K - $274K
|
17.6K
$213K
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
16.7KNew |
$219K - $259K
|
16.7K
$202K
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
10KNew |
$131K - $156K
|
10K
$121K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.77K+ 56.18% |
$102K - $121K
|
21.6K
$261K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.32K+ 664.2% |
$43.6K - $51.6K
|
3.82K
$46.2K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.11KNew |
$40.8K - $48.3K
|
3.11K
$37.6K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
460New |
$6.04K - $7.15K
|
460
$5.56K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
203+ 7.99% |
$2.67K - $3.16K
|
2.74K
$33.2K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10New |
$131 - $156
|
10
$121
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-200- 10.49% |
$2.63K - $3.11K
|
1.71K
$20.6K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.24K- 6.5% |
$16.3K - $19.3K
|
17.9K
$216K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.37K- 15.67% |
$31.1K - $36.9K
|
12.8K
$154K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.2K- 34.58% |
$94.6K - $112K
|
13.6K
$165K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.32K- 16.45% |
$96.1K - $114K
|
37.2K
$449K
|