Purchases and Sales Made in Q4 2022 in ETF Ser Solutions Clearshares (OPER)
This table provides information about the institutional ownership of ETF Ser Solutions Clearshares (OPER) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
109K+ 39.65% |
$10.9M - $10.9M
|
383K
$38.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
56.5KNew |
$5.65M - $5.67M
|
56.5K
$5.67M
|
|
|
Feb 15, 2023
Q4 2022
|
Legacy Financial Group, Inc.
Tulsa, OK |
BUY
|
- |
22.9KNew |
$2.29M - $2.3M
|
22.9K
$2.29M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.3K+ 229.65% |
$2.03M - $2.04M
|
29.1K
$2.92M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.1K+ 32.13% |
$1.81M - $1.82M
|
74.5K
$7.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.19KNew |
$919K - $923K
|
9.19K
$922K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.25K+ 207.14% |
$726K - $728K
|
10.8K
$1.08M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.27K+ 2.02% |
$528K - $530K
|
266K
$26.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
4.61K+ 4.53% |
$461K - $463K
|
106K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.58K+ 64.7% |
$359K - $360K
|
9.12K
$916K
|
|
|
Sep 12, 2023
Q4 2022
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
3.47KNew |
$347K - $348K
|
3.47K
$348K
|
|
|
Feb 14, 2023
Q4 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
3.01KNew |
$301K - $302K
|
3.01K
$302K
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
2.54K+ 604.04% |
$254K - $255K
|
2.96K
$298K
|
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.66K+ 52.72% |
$166K - $166K
|
4.79K
$481K
|
|
|
Feb 01, 2023
Q4 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
1.61K+ 1.87% |
$161K - $162K
|
87.8K
$8.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.32KNew |
$132K - $133K
|
1.32K
$133K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
773+ 7.5% |
$77.4K - $77.7K
|
11.1K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
700New |
$70K - $70.3K
|
700
$70.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
553+ 5.26% |
$55.3K - $55.6K
|
11.1K
$1.11M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
403+ 5.33% |
$40.3K - $40.5K
|
7.97K
$800K
|
|
|
Feb 15, 2023
Q4 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
302+ 6.72% |
$30.2K - $30.3K
|
4.79K
$481K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
104New |
$10.4K - $10.4K
|
104
$10.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
91+ 0.25% |
$9.11K - $9.14K
|
36.3K
$3.65M
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
81New |
$8.11K - $8.14K
|
81
$8.13K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
61New |
$6.1K - $6.13K
|
61
$6.12K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
53+ 0.76% |
$5.3K - $5.32K
|
7.02K
$704K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
53+ 0.76% |
$5.3K - $5.32K
|
7.02K
$704K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-112- 0.34% |
$11.2K - $11.3K
|
32.7K
$3.28M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-270- 4.12% |
$27K - $27.1K
|
6.29K
$632K
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-440- 8.82% |
$44K - $44.2K
|
4.55K
$457K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.43K- 57.62% |
$443K - $445K
|
3.26K
$327K
|
|
|
Feb 02, 2023
Q4 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-26.9K- 49.64% |
$2.69M - $2.7M
|
27.3K
$2.74M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-213K- 19.41% |
$21.3M - $21.4M
|
883K
$88.7M
|