Purchases and Sales Made in Q2 2022 in ETF Ser Solutions Clearshares (OPER)
This table provides information about the institutional ownership of ETF Ser Solutions Clearshares (OPER) during Q2 2022. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS CLEARSHARES .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
164K+ 425.2% |
$16.4M - $16.4M
|
202K
$20.3M
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
87.6K+ 40.06% |
$8.77M - $8.78M
|
306K
$30.8M
|
|
Aug 12, 2022
Q2 2022
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
55.7K+ 143.14% |
$5.57M - $5.58M
|
94.6K
$9.5M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25.5K+ 107.16% |
$2.55M - $2.56M
|
49.3K
$4.95M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.9K+ 700.24% |
$2.29M - $2.29M
|
26.1K
$2.63M
|
|
Aug 10, 2022
Q2 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
21.2K+ 33.87% |
$2.12M - $2.12M
|
83.7K
$8.4M
|
|
Aug 11, 2022
Q2 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
9.18K+ 43.38% |
$918K - $919K
|
30.3K
$3.05M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.94KNew |
$694K - $695K
|
6.94K
$697K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.58KNew |
$659K - $659K
|
6.58K
$661K
|
|
Jul 29, 2022
Q2 2022
|
Retirement Capital Strategies
|
BUY
|
- |
4.32KNew |
$433K - $433K
|
4.32K
$434K
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.24KNew |
$425K - $425K
|
4.24K
$426K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.44K+ 54.16% |
$244K - $244K
|
6.94K
$697K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
415New |
$41.5K - $41.6K
|
415
$41.7K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-404- 8.3% |
$40.4K - $40.5K
|
4.46K
$448K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-950Closed |
$95.1K - $95.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.74K- 99.77% |
$174K - $174K
|
4
$402
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.19KClosed |
$320K - $320K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-5KClosed |
$500K - $501K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.03K- 41.94% |
$604K - $604K
|
8.35K
$838K
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-7.24K- 0.7% |
$725K - $726K
|
1.02M
$103M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.6K- 39.7% |
$2.96M - $2.96M
|
44.9K
$4.51M
|