Purchases and Sales Made in Q3 2023 in Entrepreneurshares Series Trus (ENTR)
This table provides information about the institutional ownership of Entrepreneurshares Series Trus (ENTR) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
17.8KNew |
$200K - $231K
|
17.8K
$287K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.66K+ 59.02% |
$86.1K - $99.1K
|
20.6K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.69K+ 24.75% |
$52.7K - $60.7K
|
23.6K
$380K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-18- 66.67% |
$202 - $233
|
9
$145
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-350- 30.43% |
$3.93K - $4.53K
|
800
$12.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.1K- 49.85% |
$124K - $143K
|
11.1K
$179K
|