Purchases and Sales Made in Q2 2023 in ETF Ser Solutions Defiance Hot (CRUZ)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Hot (CRUZ) during Q2 2023. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS DEFIANCE HOT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
54KNew |
$943K - $1.16M
|
54K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
18.7KNew |
$327K - $404K
|
18.7K
$508K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.97K+ 1.1% |
$51.8K - $64K
|
272K
$7.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.2KNew |
$20.9K - $25.9K
|
1.2K
$32.5K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
325New |
$5.67K - $7K
|
325
$8.81K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
190+ 1.77% |
$3.32K - $4.09K
|
10.9K
$296K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-500- 24.93% |
$8.73K - $10.8K
|
1.51K
$40.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-568- 0.57% |
$9.91K - $12.2K
|
99.1K
$2.69M
|
|
|
Jul 11, 2023
Q2 2023
|
Grassi Investment Management
|
SELL
|
- |
-1K- 6.78% |
$17.5K - $21.6K
|
13.8K
$373K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.56K- 53.61% |
$27.2K - $33.6K
|
1.35K
$36.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.14K- 8.15% |
$37.3K - $46.1K
|
24.1K
$654K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.5K- 19.66% |
$61.1K - $75.4K
|
14.3K
$388K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.4K- 95.93% |
$357K - $441K
|
867
$23.5K
|