Purchases and Sales Made in Q4 2021 in Etfmg Prime Mobile Payments Et (IPAY)
This table provides information about the institutional ownership of Etfmg Prime Mobile Payments Et (IPAY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
287K+ 571.03% |
$15.7M - $20.2M
|
337K
$20.8M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
165KNew |
$9.04M - $11.6M
|
165K
$10.2M
|
|
|
Jan 19, 2022
Q4 2021
|
Wolf Group Capital Advisors
|
BUY
|
- |
107K+ 749.68% |
$5.87M - $7.53M
|
121K
$7.48M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
95.1K+ 975.85% |
$5.22M - $6.7M
|
105K
$6.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
76.4KNew |
$4.19M - $5.38M
|
76.4K
$4.72M
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
70.5K+ 668.81% |
$3.87M - $4.96M
|
81K
$5M
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
35.7K+ 57.88% |
$1.96M - $2.51M
|
97.3K
$6.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.1K+ 112.33% |
$1.92M - $2.47M
|
66.3K
$4.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
31.4K+ 461.76% |
$1.72M - $2.21M
|
38.2K
$2.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
28.7KNew |
$1.57M - $2.02M
|
28.7K
$1.77M
|
|
|
Jan 21, 2022
Q4 2021
|
Cox Capital Mgt LLC
|
BUY
|
- |
21.2KNew |
$1.16M - $1.49M
|
21.2K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
20.5KNew |
$1.12M - $1.44M
|
20.5K
$1.26M
|
|
|
Feb 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
20KNew |
$1.1M - $1.41M
|
20K
$1.23M
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
19.7KNew |
$1.08M - $1.38M
|
19.7K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.8KNew |
$1.03M - $1.32M
|
18.8K
$1.16M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.5KNew |
$1.02M - $1.3M
|
18.5K
$1.14M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
16.1KNew |
$886K - $1.14M
|
16.1K
$996K
|
|
|
Feb 14, 2022
Q4 2021
|
626 Financial, LLC
|
BUY
|
- |
14.2K+ 22.84% |
$780K - $1M
|
76.4K
$4.72M
|
|
|
Feb 03, 2022
Q4 2021
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
12.1KNew |
$663K - $850K
|
12.1K
$745K
|
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
11.2K+ 3.32% |
$617K - $791K
|
349K
$21.6M
|
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
BUY
|
- |
11.2KNew |
$615K - $788K
|
11.2K
$691K
|
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
9.75KNew |
$535K - $686K
|
9.75K
$602K
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthpoint, LLC
|
BUY
|
- |
9.39KNew |
$515K - $661K
|
9.39K
$579K
|
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
9.13KNew |
$501K - $643K
|
9.13K
$564K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.09KNew |
$499K - $640K
|
9.09K
$561K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.03KNew |
$495K - $635K
|
9.03K
$557K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
8.8K+ 36.54% |
$483K - $619K
|
32.9K
$2.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.49K+ 28.16% |
$466K - $598K
|
38.7K
$2.39M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
7.94KNew |
$436K - $559K
|
7.94K
$490K
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
7.45K+ 36.04% |
$409K - $525K
|
28.1K
$1.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
7.26K+ 38.38% |
$398K - $511K
|
26.2K
$1.61M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
7.14KNew |
$392K - $503K
|
7.14K
$441K
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
7.1K+ 48.25% |
$389K - $499K
|
21.8K
$1.35M
|
|
|
Jan 27, 2022
Q4 2021
|
Canal Capital Management, LLC
|
BUY
|
- |
6.42KNew |
$352K - $452K
|
6.42K
$396K
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
6.29KNew |
$345K - $442K
|
6.29K
$388K
|
|
|
Jan 19, 2022
Q4 2021
|
Sol Capital Management CO
|
BUY
|
- |
5.46KNew |
$300K - $384K
|
5.46K
$337K
|
|
|
Apr 29, 2022
Q4 2021
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
5.46KNew |
$300K - $384K
|
5.46K
$337K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.2K+ 11.02% |
$286K - $366K
|
52.4K
$3.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.41K+ 54.38% |
$242K - $310K
|
12.5K
$773K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
4KNew |
$220K - $282K
|
4K
$247K
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
3.62K+ 14.25% |
$199K - $255K
|
29K
$1.79M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.52K+ 5.72% |
$193K - $248K
|
65K
$4.01M
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.49KNew |
$192K - $246K
|
3.49K
$215K
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.49KNew |
$192K - $246K
|
3.49K
$215K
|
|
|
Feb 02, 2022
Q4 2021
|
Cavalier Investments, LLC
|
BUY
|
- |
2.66K+ 2.43% |
$146K - $187K
|
112K
$6.91M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.66K+ 10.45% |
$146K - $187K
|
28.1K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.65K+ 75.11% |
$145K - $186K
|
6.17K
$381K
|
|
|
Jan 20, 2022
Q4 2021
|
Kwmg, LLC
|
BUY
|
- |
2.6K+ 4.14% |
$143K - $183K
|
65.4K
$4.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
2.46K+ 4.41% |
$135K - $173K
|
58.2K
$3.59M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
2.39K+ 18.95% |
$131K - $168K
|
15K
$926K
|