Latest Institutional Transactions on ETF Ser Solutions (PPTY)
This table provides information on the latest institutional transactions involving ETF Ser Solutions (PPTY) 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 |
---|---|---|---|---|---|---|---|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
SELL
|
- |
-350- 4.93% |
$9.78K - $10.6K
|
6.76K
$205K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.89K+ 12.43% |
$54.1K - $57.7K
|
17.1K
$517K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.69K+ 286.42% |
$192K - $204K
|
9.02K
$273K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
892+ 1.41% |
$25.6K - $27.3K
|
64.1K
$1.94M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-24- 44.44% |
$688 - $734
|
30
$909
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.81K+ 13.29% |
$281K - $300K
|
83.6K
$2.53M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-310- 87.82% |
$8.88K - $9.48K
|
43
$1.3K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-700- 50.25% |
$20.1K - $21.4K
|
693
$21K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.1K+ 65.48% |
$490K - $523K
|
43.2K
$1.31M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
560+ 7.99% |
$16K - $17.1K
|
7.57K
$229K
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
BUY
|
- |
10.7K+ 139.68% |
$308K - $328K
|
18.4K
$558K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
48.8K+ 1.5% |
$1.4M - $1.49M
|
3.31M
$100M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.66KClosed |
$76.1K - $81.2K
|
0
$0
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-751- 25.64% |
$21.5K - $23K
|
2.18K
$66K
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
9.65KNew |
$276K - $295K
|
9.65K
$292K
|
|
Apr 22, 2024
Q1 2024
|
Tap Consulting, LLC
|
BUY
|
- |
1.72K+ 1.02% |
$49.2K - $52.5K
|
169K
$5.13M
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
10.5KNew |
$302K - $322K
|
10.5K
$319K
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Worth Pointe, LLC
La Jolla, CA |
BUY
|
- |
9.82KNew |
$244K - $303K
|
9.82K
$298K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
9.58KNew |
$238K - $296K
|
9.58K
$290K
|
|
Feb 05, 2024
Q4 2023
|
Firestone Capital Management
|
BUY
|
- |
267+ 2.31% |
$6.64K - $8.23K
|
11.8K
$358K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-642- 87.82% |
$16K - $19.8K
|
89
$2.7K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
535New |
$14.2K - $16.1K
|
535
$16.2K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
193New |
$5.12K - $5.82K
|
193
$5.85K
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.39K- 13.92% |
$37K - $42K
|
8.61K
$261K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
795+ 1.61% |
$21K - $23K
|
50.2K
$1.52M
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-7.4K- 39.7% |
$196K - $214K
|
11.2K
$341K
|
|
Q1 2023 | |||||||
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
54New |
$1.4K - $1.72K
|
54
$1.64K
|
|
Q4 2022 | |||||||
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
8.76KNew |
$242K - $262K
|
8.76K
$266K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.8MClosed |
N/A
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.46KClosed |
N/A
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Members Trust CO
|
SELL
|
- |
-5.45KClosed |
N/A
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.96KClosed |
N/A
|
0
$0
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-1.76KClosed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-11.5KClosed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
27New |
N/A
|
27
$818
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-590Closed |
N/A
|
0
$0
|
|
Q1 2021 | |||||||
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-103KClosed |
N/A
|
0
$0
|
|
Q4 2020 | |||||||
Jan 12, 2021
Q4 2020
|
Mcia Inc
|
BUY
|
- |
17.8KNew |
N/A
|
17.8K
$539K
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-510Closed |
N/A
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-320Closed |
N/A
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-561Closed |
N/A
|
0
$0
|
|
Q2 2020 | |||||||
Aug 24, 2020
Q2 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-678Closed |
N/A
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.3KClosed |
N/A
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-590Closed |
N/A
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.81KClosed |
N/A
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.7KClosed |
N/A
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.5KClosed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
Feb 05, 2019
Q4 2018
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21.8KClosed |
N/A
|
0
$0
|