Purchases and Sales Made in Q2 2024 in ETF Ser Solutions Defiance Nex (HDRO)
This table provides information about the institutional ownership of ETF Ser Solutions Defiance Nex (HDRO) during Q2 2024. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS DEFIANCE NEX.
| 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
$1.96M
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
8.91KNew |
$41.9K - $56.5K
|
8.91K
$290K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
265New |
$1.25K - $1.68K
|
265
$8.62K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
159+ 16.97% |
$747 - $1.01K
|
1.1K
$35.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10+ 1000.0% |
$47 - $63.4
|
11
$358
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10+ 1000.0% |
$47 - $63.4
|
11
$358
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-875- 27.22% |
$4.11K - $5.55K
|
2.34K
$76.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.92K- 18.82% |
$18.4K - $24.8K
|
16.9K
$550K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.01K- 22.47% |
$23.5K - $31.8K
|
17.3K
$562K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.8K- 75.58% |
$159K - $214K
|
10.9K
$355K
|