Purchases and Sales Made in Q4 2021 in ETF Ser Solutions Clearshares (OPER)
This table provides information about the institutional ownership of ETF Ser Solutions Clearshares (OPER) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
43.3K+ 56.26% |
$4.33M - $4.33M
|
120K
$12.1M
|
|
Feb 10, 2022
Q4 2021
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
- |
10KNew |
$1M - $1M
|
10K
$1M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.43K+ 32.64% |
$743K - $744K
|
30.2K
$3.03M
|
|
Feb 07, 2022
Q4 2021
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
4.91KNew |
$491K - $492K
|
4.91K
$493K
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.1KNew |
$210K - $210K
|
2.1K
$211K
|
|
Feb 03, 2022
Q4 2021
|
Retirement Capital Strategies
|
BUY
|
- |
658+ 14.69% |
$65.8K - $65.9K
|
5.14K
$516K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-600- 39.76% |
$60K - $60.1K
|
909
$91.3K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.34K- 55.44% |
$234K - $234K
|
1.88K
$189K
|
|
Jan 20, 2022
Q4 2021
|
Round Rock Advisors, LLC
|
SELL
|
- |
-6.25K- 58.39% |
$625K - $626K
|
4.45K
$447K
|
|
Feb 10, 2022
Q4 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-14.7K- 32.51% |
$1.47M - $1.47M
|
30.4K
$3.06M
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-31.7K- 2.34% |
$3.17M - $3.17M
|
1.32M
$133M
|