Latest Institutional Transactions on Impact Shs Tr I Affordable Hsg (OWNS)
This table provides information on the latest institutional transactions involving Impact Shs Tr I Affordable Hsg (OWNS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
380New |
$5.99K - $6.59K
|
380
$6.46K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.8K+ 133.69% |
$722K - $794K
|
80.1K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
BUY
|
- |
600+ 1.77% |
$9.45K - $10.4K
|
34.5K
$586K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
167K+ 33.11% |
$2.63M - $2.89M
|
670K
$11.4M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
600+ 24.7% |
$9.45K - $10.4K
|
3.03K
$51.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
13.7KNew |
$216K - $238K
|
13.7K
$233K
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
5.9K+ 2.53% |
$92.9K - $102K
|
239K
$4.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
7.98K+ 4.49% |
$126K - $138K
|
186K
$3.15M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
91+ 34.08% |
$1.43K - $1.58K
|
358
$6.08K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
300New |
$4.86K - $5.17K
|
300
$5.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2+ 0.02% |
$32.4 - $34.4
|
10.7K
$181K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.85KNew |
$31.6K - $32.5K
|
1.85K
$31.5K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
208New |
$3.52K - $3.69K
|
208
$3.53K
|
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
BUY
|
- |
250New |
$4.23K - $4.43K
|
250
$4.25K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
100New |
$1.69K - $1.77K
|
100
$1.7K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-250KClosed |
$4.62M - $4.9M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1.7KNew |
$33.4K - $33.9K
|
1.7K
$28.9K
|
|
| Q3 2021 | |||||||
|
Nov 05, 2021
Q3 2021
|
Allianz Investment Management U.S. LLC
Minneapolis, MN |
BUY
|
- |
1.25MNew |
$24.7M - $25M
|
1.25M
$21.2M
|
|