Purchases and Sales Made in Q2 2021 in Etfmg Prime Mobile Payments Et (IPAY)
This table provides information about the institutional ownership of Etfmg Prime Mobile Payments Et (IPAY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-65Closed |
$4.25K - $4.74K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-83- 1.05% |
$5.43K - $6.06K
|
7.8K
$470K
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-84Closed |
$5.49K - $6.13K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-92- 1.59% |
$6.02K - $6.72K
|
5.69K
$343K
|
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-114Closed |
$7.46K - $8.32K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-165- 5.3% |
$10.8K - $12K
|
2.95K
$178K
|
|
|
Aug 11, 2021
Q2 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-169- 5.52% |
$11.1K - $12.3K
|
2.89K
$174K
|
|
|
Aug 09, 2021
Q2 2021
|
Lyell Wealth Management, LP
|
SELL
|
- |
-245- 2.87% |
$16K - $17.9K
|
8.3K
$500K
|
|
|
Jul 29, 2021
Q2 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-325- 2.96% |
$21.3K - $23.7K
|
10.7K
$642K
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-370- 7.76% |
$24.2K - $27K
|
4.4K
$265K
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-400- 6.28% |
$26.2K - $29.2K
|
5.97K
$359K
|
|
|
Aug 02, 2021
Q2 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-450Closed |
$29.4K - $32.8K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-500- 62.5% |
$32.7K - $36.5K
|
300
$18.1K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-525Closed |
$34.3K - $38.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-596Closed |
$39K - $43.5K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-660- 4.05% |
$43.2K - $48.2K
|
15.6K
$942K
|
|
|
Aug 12, 2021
Q2 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-682- 2.06% |
$44.6K - $49.8K
|
32.5K
$1.96M
|
|
|
Jul 26, 2021
Q2 2021
|
Time Scale Financial, Inc.
|
SELL
|
- |
-701Closed |
$45.9K - $51.2K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-825- 11.74% |
$54K - $60.2K
|
6.21K
$374K
|
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-835- 3.18% |
$54.6K - $60.9K
|
25.4K
$1.53M
|
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.48K- 11.59% |
$96.8K - $108K
|
11.3K
$680K
|
|
|
Jul 06, 2021
Q2 2021
|
Summit Financial Group, Inc.
|
SELL
|
- |
-1.52K- 9.56% |
$99.1K - $111K
|
14.3K
$864K
|
|
|
Aug 16, 2021
Q2 2021
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-1.8K- 14.78% |
$118K - $131K
|
10.4K
$625K
|
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-2.29KClosed |
$150K - $167K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.38K- 15.2% |
$156K - $174K
|
13.3K
$800K
|
|
|
Aug 09, 2021
Q2 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-2.42K- 4.02% |
$158K - $176K
|
57.7K
$3.48M
|
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2.62KClosed |
$171K - $191K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Wt Wealth Management
|
SELL
|
- |
-3.02K- 42.97% |
$197K - $220K
|
4.01K
$241K
|
|
|
Aug 16, 2021
Q2 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3.71K- 1.09% |
$243K - $271K
|
336K
$20.3M
|
|
|
Aug 05, 2021
Q2 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-4.11KClosed |
$269K - $300K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.59K- 61.78% |
$365K - $408K
|
3.46K
$208K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.82K- 5.05% |
$381K - $425K
|
109K
$6.59M
|
|
|
Aug 03, 2021
Q2 2021
|
Community Bank, N.A.
|
SELL
|
- |
-6.11K- 14.16% |
$399K - $446K
|
37K
$2.23M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.8KClosed |
$445K - $496K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-11.4K- 81.8% |
$749K - $835K
|
2.55K
$153K
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.8K- 21.68% |
$774K - $864K
|
42.7K
$2.57M
|
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-12.3K- 98.6% |
$806K - $899K
|
175
$10.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-14.6K- 98.58% |
$954K - $1.06M
|
210
$12.6K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.7K- 11.26% |
$1.03M - $1.14M
|
123K
$7.44M
|
|
|
Aug 10, 2021
Q2 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-17K- 6.31% |
$1.11M - $1.24M
|
252K
$15.2M
|
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-27.9KClosed |
$1.82M - $2.04M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-40.5K- 54.89% |
$2.65M - $2.96M
|
33.3K
$2.01M
|
|
|
Jul 26, 2021
Q2 2021
|
Q3 Asset Management
|
SELL
|
- |
-41.9KClosed |
$2.74M - $3.06M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-60.5K- 23.12% |
$3.96M - $4.42M
|
201K
$12.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-543KClosed |
$35.5M - $39.6M
|
0
$0
|