Latest Institutional Transactions on Entrepreneurshares Sr Tr Ersha (ERSX)
This table provides information on the latest institutional transactions involving Entrepreneurshares Sr Tr Ersha (ERSX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$10.9 - $12.8
|
1
$0
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12.8KNew |
$140K - $163K
|
12.8K
$0
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.55K+ 6.45% |
$16.9K - $19.7K
|
25.5K
$0
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
231+ 1925.0% |
$2.53K - $2.95K
|
243
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-676- 5.24% |
$7.4K - $8.63K
|
12.2K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.2KNew |
$13.4K - $15.3K
|
1.2K
$0
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
169New |
$1.89K - $2.16K
|
169
$0
|
|
Q2 2022 | |||||||
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-180Closed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-30.9KClosed |
N/A
|
0
$0
|
|
Q1 2021 | |||||||
May 06, 2021
Q1 2021
|
Bridge Advisory, LLC
|
BUY
|
- |
9.01KNew |
N/A
|
9.01K
$0
|
|
Q4 2020 | |||||||
Sep 23, 2021
Q4 2020
|
Systelligence, LLC
|
SELL
|
- |
-138KClosed |
N/A
|
0
$0
|
|
Q3 2020 | |||||||
Oct 20, 2020
Q3 2020
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
100New |
N/A
|
100
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|