Purchases and Sales Made in Q3 2022 in Etfmg Prime Mobile Payments Et (IPAY)
This table provides information about the institutional ownership of Etfmg Prime Mobile Payments Et (IPAY) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
113K+ 188.04% |
$4.24M - $5.33M
|
173K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
81.7K+ 53.2% |
$3.07M - $3.86M
|
235K
$14.4M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
27.6KNew |
$1.04M - $1.31M
|
27.6K
$1.69M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.2KNew |
$647K - $815K
|
17.2K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
15.7KNew |
$590K - $743K
|
15.7K
$958K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.9K+ 75.74% |
$559K - $704K
|
34.5K
$2.11M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.9K+ 18.12% |
$409K - $515K
|
71K
$4.33M
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
7.64K+ 352.17% |
$287K - $361K
|
9.8K
$598K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.47KNew |
$243K - $306K
|
6.47K
$395K
|
|
Oct 31, 2022
Q3 2022
|
Concorde Asset Management, LLC
|
BUY
|
- |
5.58KNew |
$210K - $264K
|
5.58K
$341K
|
|
Oct 26, 2022
Q3 2022
|
Kwmg, LLC
|
BUY
|
- |
4.41K+ 5.07% |
$166K - $209K
|
91.3K
$5.57M
|
|
Oct 12, 2022
Q3 2022
|
Sol Capital Management CO
|
BUY
|
- |
4.05K+ 10.31% |
$152K - $191K
|
43.3K
$2.64M
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
3.45K+ 3.24% |
$130K - $163K
|
110K
$6.7M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
3.19K+ 5.66% |
$120K - $151K
|
59.5K
$3.63M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.11K+ 819.26% |
$117K - $147K
|
3.48K
$213K
|
|
Nov 10, 2022
Q3 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
2.39K+ 7.54% |
$89.7K - $113K
|
34.1K
$2.08M
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.43K+ 7.9% |
$53.5K - $67.4K
|
19.5K
$1.19M
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.39K+ 3.78% |
$52.2K - $65.7K
|
38.2K
$2.33M
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.32K+ 15.98% |
$49.6K - $62.5K
|
9.59K
$585K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.23K+ 1.79% |
$46.1K - $58K
|
69.8K
$4.26M
|
|
Oct 17, 2022
Q3 2022
|
Means Investment Co., Inc.
|
BUY
|
- |
1.15K+ 1.7% |
$43.2K - $54.4K
|
68.8K
$4.2M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.08K+ 5.15% |
$40.6K - $51.1K
|
22.1K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
307+ 5.95% |
$11.5K - $14.5K
|
5.47K
$334K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
273+ 273.0% |
$10.3K - $12.9K
|
373
$22.8K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
200New |
$7.51K - $9.46K
|
200
$12.2K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
180+ 24.0% |
$6.76K - $8.51K
|
930
$56.7K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
155New |
$5.82K - $7.33K
|
155
$9.46K
|
|
Oct 14, 2022
Q3 2022
|
Diligent Investors, LLC
|
BUY
|
- |
150+ 1.15% |
$5.64K - $7.1K
|
13.2K
$802K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
135New |
$5.07K - $6.39K
|
135
$8.24K
|
|
Nov 14, 2022
Q3 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
103+ 1.41% |
$3.87K - $4.87K
|
7.39K
$451K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
95+ 0.11% |
$3.57K - $4.49K
|
86.2K
$5.26M
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
71+ 3.25% |
$2.67K - $3.36K
|
2.26K
$138K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
40New |
$1.5K - $1.89K
|
40
$2.44K
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
35+ 0.3% |
$1.31K - $1.66K
|
11.8K
$723K
|
|
Oct 05, 2022
Q3 2022
|
Hbw Advisory Services LLC
|
BUY
|
- |
27+ 0.25% |
$1.01K - $1.28K
|
10.6K
$649K
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
26+ 0.17% |
$977 - $1.23K
|
15.3K
$933K
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
25+ 2.87% |
$939 - $1.18K
|
896
$54.7K
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
18+ 0.58% |
$676 - $851
|
3.1K
$189K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13+ 0.1% |
$488 - $615
|
13.7K
$833K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-25- 0.32% |
$939 - $1.18K
|
7.8K
$476K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-25- 17.86% |
$939 - $1.18K
|
115
$7.02K
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-43- 40.19% |
$1.62K - $2.03K
|
64
$3.91K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-51- 4.21% |
$1.92K - $2.41K
|
1.16K
$70.7K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-54- 14.63% |
$2.03K - $2.55K
|
315
$19.2K
|
|
Nov 14, 2022
Q3 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-100- 1.25% |
$3.76K - $4.73K
|
7.88K
$481K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-100- 9.09% |
$3.76K - $4.73K
|
1K
$61K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-110- 2.26% |
$4.13K - $5.2K
|
4.76K
$291K
|
|
Oct 18, 2022
Q3 2022
|
Mechanics Bank Trust Department
|
SELL
|
- |
-150- 1.69% |
$5.64K - $7.1K
|
8.74K
$533K
|
|
Oct 26, 2022
Q3 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-200- 0.76% |
$7.51K - $9.46K
|
26K
$1.58M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-236- 2.46% |
$8.87K - $11.2K
|
9.38K
$572K
|