Purchases and Sales Made in Q2 2023 in Entrepreneurshares Sr Tr Ersha (ERSX)

ERSX Quotes by TradingView

This table provides information about the institutional ownership of Entrepreneurshares Sr Tr Ersha (ERSX) during Q2 2023. The information is specifically focused on institutions that hold shares of ENTREPRENEURSHARES SR TR ERSHA.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 14, 2023 Q2 2023
Jane Street Group, LLC

New York, NY
BUY
 -
10.1K
New
$125K - $132K
10.1K $0
Aug 11, 2023 Q2 2023
Ubs Group Ag

BUY
 -
7
New
$86.7 - $91.8
7 $0
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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