Purchases and Sales Made in Q1 2021 in Etfmg Prime Mobile Payments Et (IPAY)
This table provides information about the institutional ownership of Etfmg Prime Mobile Payments Et (IPAY) during Q1 2021. The information is specifically focused on institutions that hold shares of ETFMG PRIME MOBILE PAYMENTS ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-23- 0.36% |
$1.43K - $1.65K
|
6.37K
$393K
|
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-33Closed |
$2.06K - $2.37K
|
0
$0
|
|
|
Apr 08, 2021
Q1 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-40Closed |
$2.5K - $2.88K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-55Closed |
$3.43K - $3.96K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-60- 11.01% |
$3.74K - $4.32K
|
485
$29.9K
|
|
|
Apr 16, 2021
Q1 2021
|
Brookstone Capital Management
|
SELL
|
- |
-69- 0.52% |
$4.3K - $4.96K
|
13.3K
$822K
|
|
|
May 06, 2021
Q1 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-75- 1.37% |
$4.68K - $5.4K
|
5.4K
$333K
|
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-100- 1.39% |
$6.24K - $7.19K
|
7.1K
$438K
|
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-115Closed |
$7.17K - $8.27K
|
0
$0
|
|
|
Apr 09, 2021
Q1 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-175Closed |
$10.9K - $12.6K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-241- 1.46% |
$15K - $17.3K
|
16.3K
$1.01M
|
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-262- 2.08% |
$16.3K - $18.8K
|
12.4K
$762K
|
|
|
May 10, 2021
Q1 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-266- 7.99% |
$16.6K - $19.1K
|
3.06K
$189K
|
|
|
May 06, 2021
Q1 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-267- 0.6% |
$16.7K - $19.2K
|
43.9K
$2.71M
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-282- 8.3% |
$17.6K - $20.3K
|
3.12K
$192K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-350- 6.22% |
$21.8K - $25.2K
|
5.28K
$326K
|
|
|
May 07, 2021
Q1 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-427- 7.87% |
$26.6K - $30.7K
|
5K
$309K
|
|
|
May 11, 2021
Q1 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-600Closed |
$37.4K - $43.2K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-790- 11.9% |
$49.3K - $56.8K
|
5.85K
$361K
|
|
|
Apr 29, 2021
Q1 2021
|
Wt Wealth Management
|
SELL
|
- |
-1.03K- 12.78% |
$64.2K - $74K
|
7.02K
$433K
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.28K- 92.74% |
$79.7K - $91.9K
|
100
$6.17K
|
|
|
May 10, 2021
Q1 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.34K- 2.18% |
$83.6K - $96.4K
|
60.1K
$3.71M
|
|
|
May 07, 2021
Q1 2021
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-1.75K- 15.3% |
$109K - $126K
|
9.69K
$598K
|
|
|
Apr 21, 2021
Q1 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.94K- 18.89% |
$121K - $140K
|
8.35K
$515K
|
|
|
May 10, 2021
Q1 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.13K- 26.93% |
$133K - $153K
|
5.79K
$357K
|
|
|
Apr 14, 2021
Q1 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-2.2K- 91.67% |
$137K - $158K
|
200
$12.3K
|
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.25K- 8.72% |
$140K - $162K
|
23.6K
$1.45M
|
|
|
May 04, 2021
Q1 2021
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-2.37K- 14.68% |
$148K - $170K
|
13.8K
$849K
|
|
|
May 14, 2021
Q1 2021
|
Brown Advisory Inc
|
SELL
|
- |
-3KClosed |
$187K - $216K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-3.11K- 22.03% |
$194K - $223K
|
11K
$678K
|
|
|
May 04, 2021
Q1 2021
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-3.27KClosed |
$204K - $235K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-5.42K- 14.05% |
$338K - $390K
|
33.1K
$2.05M
|
|
|
Apr 12, 2021
Q1 2021
|
Kwmg, LLC
|
SELL
|
- |
-5.73K- 8.88% |
$358K - $412K
|
58.8K
$3.63M
|
|
|
Apr 05, 2021
Q1 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-5.85KClosed |
$365K - $421K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.41K- 57.34% |
$400K - $461K
|
4.77K
$294K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-7.33K- 44.79% |
$457K - $528K
|
9.04K
$558K
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.7K- 58.79% |
$605K - $698K
|
6.8K
$420K
|
|
|
May 04, 2021
Q1 2021
|
Community Bank, N.A.
|
SELL
|
- |
-10.1K- 18.94% |
$628K - $725K
|
43.1K
$2.66M
|
|
|
May 17, 2021
Q1 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-19K- 5.28% |
$1.18M - $1.36M
|
340K
$21M
|
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-21.9KClosed |
$1.36M - $1.57M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-22.9KClosed |
$1.43M - $1.64M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-27.4K- 40.36% |
$1.71M - $1.97M
|
40.5K
$2.5M
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-32KClosed |
$2M - $2.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.5KClosed |
$2.71M - $3.13M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-113K- 44.78% |
$7.04M - $8.12M
|
139K
$8.59M
|