Latest Institutional Transactions on Advisorshares North Square Mck (HOLD)
This table provides information on the latest institutional transactions involving Advisorshares North Square Mck (HOLD) 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.3K- 77.06% |
$1.1M - $1.11M
|
3.38K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
100New |
$9.69K - $9.76K
|
100
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-383- 3.54% |
N/A
|
10.4K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3- 1.64% |
N/A
|
180
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.63KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
N/A
|
1
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-803- 25.05% |
N/A
|
2.4K
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-216KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.37KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.68KClosed |
N/A
|
0
$0
|
|