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 |
|---|---|---|---|---|---|---|---|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-1.23K- 12.4% |
$49.5K - $52.4K
|
8.66K
$534K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.26K- 11.1% |
$50.8K - $53.8K
|
10.1K
$622K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.33K- 14.1% |
$53.8K - $56.9K
|
8.12K
$500K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.36K- 4.93% |
$54.7K - $57.9K
|
26.1K
$1.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.38K- 3.88% |
$55.5K - $58.7K
|
34K
$2.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.45K- 3.3% |
$58.6K - $62K
|
42.5K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.55K- 4.67% |
$62.5K - $66.2K
|
31.7K
$1.95M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.63K- 38.61% |
$65.6K - $69.4K
|
2.58K
$159K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2K- 14.14% |
$80.7K - $85.4K
|
12.1K
$748K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.16K- 31.45% |
$87.3K - $92.4K
|
4.72K
$291K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.36K- 4.67% |
$95.2K - $101K
|
48.2K
$2.97M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.1K- 47.37% |
$125K - $132K
|
3.45K
$212K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.29K- 5.52% |
$133K - $141K
|
56.4K
$3.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.57K- 22.93% |
$144K - $153K
|
12K
$740K
|
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
SELL
|
- |
-4.09K- 38.75% |
$165K - $175K
|
6.47K
$399K
|
|
|
Jul 19, 2023
Q2 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-4.31K- 43.83% |
$174K - $184K
|
5.52K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.02K- 17.82% |
$202K - $214K
|
23.1K
$1.43M
|
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-5.69K- 11.35% |
$230K - $243K
|
44.5K
$2.74M
|
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-7.08K- 22.12% |
$285K - $302K
|
24.9K
$1.53M
|
|
|
Jul 14, 2023
Q2 2023
|
626 Financial, LLC
|
SELL
|
- |
-7.32K- 16.99% |
$295K - $313K
|
35.8K
$2.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-8.37K- 54.24% |
$338K - $357K
|
7.06K
$435K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.37K- 14.22% |
$338K - $357K
|
50.5K
$3.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.62K- 6.53% |
$348K - $368K
|
123K
$7.61M
|
|
|
Jul 27, 2023
Q2 2023
|
Bank Ozk
|
SELL
|
- |
-9.98K- 63.29% |
$403K - $426K
|
5.79K
$357K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.3K- 19.22% |
$535K - $566K
|
55.7K
$3.43M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.5K- 12.94% |
$624K - $660K
|
104K
$6.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.1K- 10.64% |
$690K - $731K
|
144K
$8.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.5K- 33.26% |
$909K - $962K
|
45.2K
$2.79M
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-26K- 28.7% |
$1.05M - $1.11M
|
64.5K
$3.97M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-26.6K- 71.52% |
$1.07M - $1.14M
|
10.6K
$654K
|