Purchases and Sales Made in Q2 2024 in ETF Ser Solutions (PPTY)
This table provides information about the institutional ownership of ETF Ser Solutions (PPTY) during Q2 2024. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
87.8KNew |
$2.45M - $2.66M
|
87.8K
$2.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
23.2KNew |
$649K - $705K
|
23.2K
$782K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
17.2KNew |
$481K - $522K
|
17.2K
$579K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.9KNew |
$389K - $422K
|
13.9K
$469K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
10.4KNew |
$291K - $316K
|
10.4K
$350K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.93K+ 117.99% |
$250K - $271K
|
16.5K
$556K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.8K+ 6.93% |
$162K - $176K
|
89.4K
$3.01M
|
|
|
Aug 06, 2024
Q2 2024
|
Tap Consulting, LLC
|
BUY
|
- |
4.8K+ 2.83% |
$134K - $145K
|
174K
$5.86M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
1.57K+ 14.92% |
$43.9K - $47.6K
|
12.1K
$407K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
855+ 1.33% |
$23.9K - $25.9K
|
65K
$2.19M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
855+ 1.33% |
$23.9K - $25.9K
|
65K
$2.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Firestone Capital Management
|
BUY
|
- |
220+ 1.86% |
$6.14K - $6.67K
|
12K
$405K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
163+ 1.69% |
$4.55K - $4.94K
|
9.81K
$330K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
1New |
$27.9 - $30.3
|
1
$33.7
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-40- 93.02% |
$1.12K - $1.21K
|
3
$101
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-114- 5.23% |
$3.18K - $3.46K
|
2.06K
$69.5K
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-340- 1.84% |
$9.5K - $10.3K
|
18.1K
$609K
|
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
SELL
|
- |
-350- 4.93% |
$9.78K - $10.6K
|
6.76K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.93K- 54.68% |
$138K - $150K
|
4.09K
$138K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-19.5K- 0.59% |
$544K - $591K
|
3.29M
$111M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.8K- 73.48% |
$887K - $963K
|
11.5K
$386K
|