Purchases and Sales Made in Q3 2022 in Exchange Traded Concpts Tr Fmq (FMQQ)
This table provides information about the institutional ownership of Exchange Traded Concpts Tr Fmq (FMQQ) during Q3 2022. The information is specifically focused on institutions that hold shares of EXCHANGE TRADED CONCPTS TR FMQ.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
1KNew |
$9.76K - $12.5K
|
1K
$12.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
630+ 9.3% |
$6.15K - $7.86K
|
7.4K
$93.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
395+ 90.18% |
$3.86K - $4.93K
|
833
$10.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
50New |
$488 - $624
|
50
$635
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-12Closed |
$117 - $150
|
0
$0
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-429- 5.42% |
$4.19K - $5.35K
|
7.48K
$95K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.84K- 7.3% |
$17.9K - $22.9K
|
23.3K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-2.42K- 7.22% |
$23.6K - $30.2K
|
31.1K
$395K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.55K- 20.5% |
$44.4K - $56.8K
|
17.7K
$224K
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-16.4K- 25.18% |
$160K - $205K
|
48.7K
$618K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47.6K- 63.58% |
$464K - $594K
|
27.3K
$346K
|