Purchases and Sales Made in Q2 2021 in Entrepreneurshares Series Trus (ENTR)
This table provides information about the institutional ownership of Entrepreneurshares Series Trus (ENTR) during Q2 2021. The information is specifically focused on institutions that hold shares of ENTREPRENEURSHARES SERIES TRUS.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
470+ 6.32% |
$10.4K - $12.5K
|
7.9K
$127K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-319- 2.03% |
$7.08K - $8.49K
|
15.4K
$248K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.32KClosed |
$29.2K - $35K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-1.73KClosed |
$38.4K - $46.1K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-4.15K- 13.16% |
$92K - $110K
|
27.4K
$440K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.61K- 91.36% |
$147K - $176K
|
625
$10K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.2K- 58.85% |
$381K - $457K
|
12K
$193K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.3K- 67.84% |
$495K - $593K
|
10.6K
$170K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.5KClosed |
$1.12M - $1.34M
|
0
$0
|