Latest Institutional Transactions on ETF Ser Solutions Defiance Nex (HDRO)
This table provides information on the latest institutional transactions involving ETF Ser Solutions Defiance Nex (HDRO) 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 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.2K+ 172.3% |
$180K - $242K
|
60.4K
$272K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.8K- 75.58% |
$159K - $214K
|
10.9K
$49.2K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.01K- 22.47% |
$23.5K - $31.8K
|
17.3K
$77.9K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
159+ 16.97% |
$747 - $1.01K
|
1.1K
$4.94K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-875- 27.22% |
$4.11K - $5.55K
|
2.34K
$10.6K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.92K- 18.82% |
$18.4K - $24.8K
|
16.9K
$76.2K
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
8.91KNew |
$41.9K - $56.5K
|
8.91K
$40.2K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
265New |
$1.25K - $1.68K
|
265
$1.2K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
1.65KNew |
$8.3K - $10.5K
|
1.65K
$7.44K
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-2- 0.4% |
$10.1 - $12.8
|
498
$2.25K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
200New |
$1.01K - $1.28K
|
200
$902
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-8K- 23.53% |
$40.2K - $51K
|
26K
$117K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-265- 96.36% |
$1.33K - $1.69K
|
10
$45.1
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.3KNew |
$6.54K - $8.29K
|
1.3K
$5.86K
|
|
Q4 2023 | |||||||
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10- 90.91% |
$55.6 - $66.3
|
1
$4.51
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 45.45% |
$2.78K - $3.32K
|
600
$2.71K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-844- 27.87% |
$4.69K - $5.6K
|
2.18K
$9.85K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
1New |
$5.56 - $6.63
|
1
$4.51
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1New |
$5.56 - $6.63
|
1
$4.51
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1.13K- 78.95% |
$6.26K - $7.46K
|
300
$1.35K
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-2.07KClosed |
$11.5K - $13.7K
|
0
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
274+ 274.0% |
$1.79K - $2.5K
|
374
$1.69K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1K+ 50.0% |
$6.53K - $9.13K
|
3K
$13.5K
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.26K- 8.02% |
$8.21K - $11.5K
|
14.4K
$65.1K
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-150- 75.38% |
$980 - $1.37K
|
49
$221
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
300New |
$2.74K - $3.53K
|
300
$1.35K
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-313- 44.59% |
$2.86K - $3.68K
|
389
$1.75K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
200New |
$1.83K - $2.35K
|
200
$902
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.4KNew |
$151K - $217K
|
15.4K
$69.3K
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
125+ 5.75% |
$1.22K - $1.76K
|
2.3K
$10.4K
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
7.35KNew |
$72K - $104K
|
7.35K
$33.1K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
120New |
$1.17K - $1.69K
|
120
$541
|
|
Q2 2022 | |||||||
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
120New |
$1.28K - $2.1K
|
120
$541
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
500New |
$5.34K - $8.77K
|
500
$2.26K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.3K+ 18.85% |
$24.5K - $40.3K
|
14.5K
$65.4K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
200New |
$2.13K - $3.51K
|
200
$902
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-54KClosed |
$576K - $947K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
500New |
$5.34K - $8.77K
|
500
$2.26K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
674New |
$7.19K - $11.8K
|
674
$3.04K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.3KClosed |
$13.9K - $22.8K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-840- 5.44% |
$8.96K - $14.7K
|
14.6K
$65.9K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1Closed |
$13.4 - $19.5
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
1.19KNew |
$15.9K - $23.2K
|
1.19K
$5.36K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$146K - $212K
|
10.9K
$49.1K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-49.8KClosed |
$668K - $970K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
200New |
$2.68K - $3.9K
|
200
$902
|
|
May 10, 2022
Q1 2022
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
659New |
$8.84K - $12.8K
|
659
$2.97K
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-12Closed |
$161 - $234
|
0
$0
|