Purchases and Sales Made in Q3 2022 in ETF Ser Solutions Clearshares (OPER)
This table provides information about the institutional ownership of ETF Ser Solutions Clearshares (OPER) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
75.5K+ 7.4% |
$7.56M - $7.58M
|
1.1M
$110M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
58.3K+ 28.81% |
$5.84M - $5.85M
|
261K
$26.2M
|
|
Oct 20, 2022
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
32.8KNew |
$3.28M - $3.29M
|
32.8K
$3.29M
|
|
Nov 09, 2022
Q3 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
23.9K+ 78.66% |
$2.39M - $2.39M
|
54.2K
$5.44M
|
|
Oct 27, 2022
Q3 2022
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
- |
15K+ 150.0% |
$1.5M - $1.5M
|
25K
$2.51M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.1K+ 38.64% |
$1.01M - $1.01M
|
36.2K
$3.64M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.82KNew |
$883K - $885K
|
8.82K
$886K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.57KNew |
$758K - $759K
|
7.57K
$760K
|
|
Nov 14, 2022
Q3 2022
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
7.16K+ 7.57% |
$717K - $718K
|
102K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.09K+ 14.38% |
$710K - $711K
|
56.4K
$5.67M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.12K+ 1234.46% |
$513K - $514K
|
5.54K
$556K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.5KNew |
$350K - $351K
|
3.5K
$352K
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.71KNew |
$271K - $272K
|
2.71K
$272K
|
|
Nov 01, 2022
Q3 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
2.53K+ 3.02% |
$253K - $254K
|
86.2K
$8.66M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
2.3KNew |
$230K - $231K
|
2.3K
$231K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.17K+ 26.03% |
$218K - $218K
|
10.5K
$1.06M
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
1.35K+ 43.1% |
$135K - $136K
|
4.49K
$451K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
748+ 17.63% |
$74.9K - $75K
|
4.99K
$501K
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
421New |
$42.2K - $42.2K
|
421
$42.3K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
26+ 0.37% |
$2.6K - $2.61K
|
6.96K
$699K
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
26+ 0.37% |
$2.6K - $2.61K
|
6.96K
$699K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-20- 0.3% |
$2K - $2.01K
|
6.56K
$659K
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-23- 0.07% |
$2.3K - $2.31K
|
34K
$3.41M
|
|
Nov 10, 2022
Q3 2022
|
Retirement Capital Strategies
|
SELL
|
- |
-147- 3.4% |
$14.7K - $14.7K
|
4.18K
$419K
|
|
Nov 09, 2022
Q3 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-32.2K- 10.53% |
$3.23M - $3.23M
|
274K
$27.5M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.2K- 82.89% |
$3.73M - $3.73M
|
7.68K
$772K
|