Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
147KNew |
$4.33M - $5.01M
|
147K
$6.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.8KNew |
$495K - $573K
|
16.8K
$716K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.44K+ 38.4% |
$160K - $185K
|
19.6K
$834K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.32K+ 7.04% |
$38.8K - $44.9K
|
20.1K
$854K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
955+ 9.61% |
$28.1K - $32.5K
|
10.9K
$464K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
789+ 39450.0% |
$23.2K - $26.9K
|
791
$33.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
459+ 2.42% |
$13.5K - $15.6K
|
19.4K
$828K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
374+ 5.36% |
$11K - $12.7K
|
7.36K
$313K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
210+ 1.37% |
$6.18K - $7.15K
|
15.5K
$662K
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2+ 0.66% |
$58.8 - $68.1
|
306
$13K
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
1+ 0.0% |
$29.4 - $34.1
|
98.8K
$4.21M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 1.92% |
$29.4 - $34.1
|
51
$2.17K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-168- 0.42% |
$4.94K - $5.72K
|
39.5K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-194- 79.18% |
$5.71K - $6.61K
|
51
$2.17K
|
|
|
Feb 12, 2024
Q4 2023
|
Equita Financial Network, Inc.
Fort Washington, PA |
SELL
|
- |
-424- 3.78% |
$12.5K - $14.4K
|
10.8K
$459K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-485- 1.62% |
$14.3K - $16.5K
|
29.4K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-686- 5.99% |
$20.2K - $23.4K
|
10.8K
$458K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.15K- 19.71% |
$33.8K - $39.2K
|
4.68K
$199K
|