Purchases and Sales Made in Q2 2023 in Etfmg Prime Mobile Payments Et (IPAY)
This table provides information about the institutional ownership of Etfmg Prime Mobile Payments Et (IPAY) during Q2 2023. 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 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
36.6KNew |
$1.48M - $1.56M
|
36.6K
$2.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
23.2K+ 173.91% |
$936K - $990K
|
36.5K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
7.82K+ 29.21% |
$315K - $334K
|
34.6K
$2.13M
|
|
|
Jul 10, 2023
Q2 2023
|
Kwmg, LLC
|
BUY
|
- |
6.98K+ 7.1% |
$282K - $298K
|
105K
$6.49M
|
|
|
Jul 25, 2023
Q2 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
6.93KNew |
$280K - $296K
|
6.93K
$428K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.57KNew |
$265K - $280K
|
6.57K
$405K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
4.43K+ 10.98% |
$179K - $189K
|
44.8K
$2.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.06K+ 24.3% |
$123K - $131K
|
15.6K
$965K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
2.99K+ 46.65% |
$120K - $128K
|
9.39K
$579K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
2.48K+ 3.79% |
$100K - $106K
|
67.8K
$4.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.29K+ 26.3% |
$52.1K - $55.1K
|
6.2K
$382K
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
BUY
|
- |
1.1K+ 2.42% |
$44.2K - $46.8K
|
46.3K
$2.86M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
993+ 13.96% |
$40.1K - $42.4K
|
8.1K
$500K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
680New |
$27.4K - $29K
|
680
$42K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
671+ 19.16% |
$27.1K - $28.7K
|
4.17K
$258K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
441+ 1.78% |
$17.8K - $18.8K
|
25.2K
$1.56M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
435+ 248.57% |
$17.6K - $18.6K
|
610
$37.6K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
350+ 7.17% |
$14.1K - $14.9K
|
5.23K
$323K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
215New |
$8.68K - $9.18K
|
215
$13.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
167+ 0.66% |
$6.74K - $7.13K
|
25.6K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
144+ 0.95% |
$5.81K - $6.15K
|
15.3K
$946K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
89New |
$3.59K - $3.8K
|
89
$5.49K
|
|
|
Jul 21, 2023
Q2 2023
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
71+ 0.93% |
$2.86K - $3.03K
|
7.68K
$474K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
43+ 0.47% |
$1.74K - $1.84K
|
9.19K
$567K
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
5+ 2.79% |
$202 - $214
|
184
$11.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10- 0.22% |
$404 - $427
|
4.49K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29- 0.51% |
$1.17K - $1.24K
|
5.71K
$352K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-35- 0.35% |
$1.41K - $1.49K
|
9.87K
$609K
|
|
|
Jul 17, 2023
Q2 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-62- 25.31% |
$2.5K - $2.65K
|
183
$11.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-75- 0.7% |
$3.03K - $3.2K
|
10.6K
$653K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-100- 50.0% |
$4.04K - $4.27K
|
100
$6.17K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100- 3.76% |
$4.04K - $4.27K
|
2.56K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-106- 0.59% |
$4.28K - $4.53K
|
17.8K
$1.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-137- 2.62% |
$5.53K - $5.85K
|
5.1K
$314K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-224- 8.44% |
$9.04K - $9.56K
|
2.43K
$150K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-264- 56.77% |
$10.7K - $11.3K
|
201
$12.4K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-288- 23.98% |
$11.6K - $12.3K
|
913
$56.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-300- 5.99% |
$12.1K - $12.8K
|
4.71K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-312- 4.52% |
$12.6K - $13.3K
|
6.59K
$407K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-379- 2.36% |
$15.3K - $16.2K
|
15.7K
$969K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-400- 3.42% |
$16.1K - $17.1K
|
11.3K
$697K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-468- 5.02% |
$18.9K - $20K
|
8.86K
$547K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-494- 8.47% |
$19.9K - $21.1K
|
5.34K
$329K
|
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-500- 4.32% |
$20.2K - $21.4K
|
11.1K
$683K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-530- 7.74% |
$21.4K - $22.6K
|
6.32K
$390K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-548- 3.53% |
$22.1K - $23.4K
|
15K
$924K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-574- 2.31% |
$23.2K - $24.5K
|
24.3K
$1.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-670- 12.19% |
$27K - $28.6K
|
4.83K
$298K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-824- 3.92% |
$33.2K - $35.2K
|
20.2K
$1.25M
|