Purchases and Sales Made in Q3 2023 in Etfmg Prime Mobile Payments Et (IPAY)
This table provides information about the institutional ownership of Etfmg Prime Mobile Payments Et (IPAY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
123K+ 85.69% |
$4.78M - $5.59M
|
267K
$16.3M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
63.2K+ 139.89% |
$2.45M - $2.87M
|
108K
$6.62M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.92K+ 38.58% |
$346K - $405K
|
32.1K
$1.96M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.51K+ 14.25% |
$175K - $205K
|
36.2K
$2.21M
|
|
Oct 10, 2023
Q3 2023
|
Kwmg, LLC
|
BUY
|
- |
4.43K+ 4.21% |
$172K - $201K
|
110K
$6.69M
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
2.89K+ 6.44% |
$112K - $131K
|
47.7K
$2.91M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
800New |
$31K - $36.3K
|
800
$48.8K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
749+ 4.79% |
$29.1K - $34K
|
16.4K
$1M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
620New |
$24.1K - $28.2K
|
620
$37.8K
|
|
Oct 31, 2023
Q3 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
468+ 9.94% |
$18.2K - $21.3K
|
5.18K
$316K
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
444+ 8.71% |
$17.2K - $20.2K
|
5.54K
$338K
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
383+ 1.05% |
$14.9K - $17.4K
|
37K
$2.26M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
288New |
$11.2K - $13.1K
|
288
$17.6K
|
|
Nov 09, 2023
Q3 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
238+ 3.43% |
$9.24K - $10.8K
|
7.17K
$437K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
178+ 6.89% |
$6.91K - $8.08K
|
2.76K
$169K
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
175New |
$6.79K - $7.95K
|
175
$10.7K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
100New |
$3.88K - $4.54K
|
100
$6.1K
|
|
Oct 31, 2023
Q3 2023
|
Wolf Group Capital Advisors
|
BUY
|
- |
42+ 0.42% |
$1.63K - $1.91K
|
10.1K
$616K
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
36New |
$1.4K - $1.63K
|
36
$2.2K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
24+ 0.26% |
$931 - $1.09K
|
9.41K
$574K
|
|
Oct 31, 2023
Q3 2023
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
23+ 0.3% |
$893 - $1.04K
|
7.7K
$470K
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
5New |
$194 - $227
|
5
$305
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-45- 24.46% |
$1.75K - $2.04K
|
139
$8.48K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-75- 0.74% |
$2.91K - $3.41K
|
10K
$611K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-76- 85.39% |
$2.95K - $3.45K
|
13
$793
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-167- 11.83% |
$6.48K - $7.58K
|
1.25K
$76K
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-170- 27.24% |
$6.6K - $7.72K
|
454
$27.7K
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-173- 1.95% |
$6.71K - $7.86K
|
8.69K
$530K
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-174- 1.43% |
$6.75K - $7.9K
|
12K
$730K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-183- 1.99% |
$7.1K - $8.31K
|
9.01K
$550K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-230- 25.19% |
$8.93K - $10.4K
|
683
$41.7K
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-257- 3.48% |
$9.97K - $11.7K
|
7.12K
$435K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-276- 4.83% |
$10.7K - $12.5K
|
5.44K
$332K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-286- 8.3% |
$11.1K - $13K
|
3.16K
$193K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-305- 2.54% |
$11.8K - $13.9K
|
11.7K
$714K
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-318- 3.92% |
$12.3K - $14.4K
|
7.79K
$475K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-364- 5.88% |
$14.1K - $16.5K
|
5.83K
$356K
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-377- 2.52% |
$14.6K - $17.1K
|
14.6K
$891K
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-400- 6.33% |
$15.5K - $18.2K
|
5.92K
$361K
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-603- 2.36% |
$23.4K - $27.4K
|
25K
$1.52M
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-621- 3.49% |
$24.1K - $28.2K
|
17.2K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-663- 1.03% |
$25.7K - $30.1K
|
63.8K
$3.89M
|
|
Oct 12, 2023
Q3 2023
|
Wealthpoint, LLC
|
SELL
|
- |
-705- 9.66% |
$27.4K - $32K
|
6.59K
$402K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-753- 6.66% |
$29.2K - $34.2K
|
10.5K
$643K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1K- 3.97% |
$38.8K - $45.5K
|
24.2K
$1.48M
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-1K- 2.25% |
$38.9K - $45.5K
|
43.5K
$2.65M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.01K- 1.79% |
$39.2K - $45.9K
|
55.4K
$3.38M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.19K- 4.92% |
$46.3K - $54.2K
|
23.1K
$1.41M
|