Purchases and Sales Made in Q2 2024 in Impact Shs Fds I Tr Naacp Mino (NACP)
This table provides information about the institutional ownership of Impact Shs Fds I Tr Naacp Mino (NACP) during Q2 2024. The information is specifically focused on institutions that hold shares of IMPACT SHS FDS I TR NAACP MINO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19.3KNew |
$702K - $769K
|
19.3K
$815K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.64KNew |
$132K - $145K
|
3.64K
$153K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.39K+ 31.42% |
$123K - $135K
|
14.2K
$598K
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
2.52K+ 2.59% |
$91.4K - $100K
|
99.9K
$4.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.92KNew |
$69.5K - $76.1K
|
1.92K
$80.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.48K+ 6.69% |
$53.7K - $58.8K
|
23.6K
$995K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
435+ 1.09% |
$15.8K - $17.3K
|
40.3K
$1.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9+ 0.14% |
$327 - $358
|
6.41K
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39- 42.86% |
$1.42K - $1.55K
|
52
$2.19K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39- 42.86% |
$1.42K - $1.55K
|
52
$2.19K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-54- 0.5% |
$1.96K - $2.15K
|
10.7K
$449K
|
|
|
Jul 31, 2024
Q2 2024
|
Equita Financial Network, Inc.
Fort Washington, PA |
SELL
|
- |
-299- 4.05% |
$10.9K - $11.9K
|
7.09K
$299K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-329- 6.79% |
$11.9K - $13.1K
|
4.52K
$190K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.01K- 5.69% |
$36.6K - $40K
|
16.7K
$703K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.44K- 36.59% |
$161K - $176K
|
7.69K
$324K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.99K- 19.97% |
$181K - $199K
|
20K
$843K
|