Purchases and Sales Made in Q4 2022 in Exchange Traded Concpts Tr Fmq (FMQQ)
This table provides information about the institutional ownership of Exchange Traded Concpts Tr Fmq (FMQQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.8K+ 179.07% |
$448K - $544K
|
76K
$965K
|
|
|
Jan 24, 2023
Q4 2022
|
Sol Capital Management CO
|
BUY
|
- |
11.4KNew |
$105K - $127K
|
11.4K
$145K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
650New |
$5.97K - $7.25K
|
650
$8.25K
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
533+ 7.12% |
$4.89K - $5.94K
|
8.02K
$102K
|
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
370+ 25.12% |
$3.4K - $4.13K
|
1.84K
$23.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
80+ 0.34% |
$734 - $892
|
23.4K
$297K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-633- 75.99% |
$5.81K - $7.06K
|
200
$2.54K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.88K- 16.3% |
$26.4K - $32.1K
|
14.8K
$188K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.92K- 93.5% |
$63.5K - $77.2K
|
481
$6.1K
|
|
|
Jan 31, 2023
Q4 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-9.89K- 31.82% |
$90.8K - $110K
|
21.2K
$269K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-41K- 84.21% |
$376K - $457K
|
7.69K
$97.6K
|