Purchases and Sales Made in Q4 2023 in Impact Shs Tr I Affordable Hsg (OWNS)
This table provides information about the institutional ownership of Impact Shs Tr I Affordable Hsg (OWNS) during Q4 2023. The information is specifically focused on institutions that hold shares of IMPACT SHS TR I AFFORDABLE HSG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
167K+ 33.11% |
$2.63M - $2.89M
|
670K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.8K+ 133.69% |
$722K - $794K
|
80.1K
$1.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
13.7KNew |
$216K - $238K
|
13.7K
$235K
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
7.98K+ 4.49% |
$126K - $138K
|
186K
$3.17M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
5.9K+ 2.53% |
$92.9K - $102K
|
239K
$4.08M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
600+ 24.7% |
$9.45K - $10.4K
|
3.03K
$51.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
BUY
|
- |
600+ 1.77% |
$9.45K - $10.4K
|
34.5K
$589K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
380New |
$5.99K - $6.59K
|
380
$6.49K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
91+ 34.08% |
$1.43K - $1.58K
|
358
$6.11K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|