Purchases and Sales Made in Q1 2022 in Spdr S&P Kensho Final Frontier (ROKT)
This table provides information about the institutional ownership of Spdr S&P Kensho Final Frontier (ROKT) during Q1 2022. The information is specifically focused on institutions that hold shares of SPDR S&P KENSHO FINAL FRONTIER.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
735+ 13.48% |
$26.8K - $30.7K
|
6.19K
$361K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
734+ 479.74% |
$26.7K - $30.7K
|
887
$51.8K
|
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
700New |
$25.5K - $29.2K
|
700
$40.9K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
46+ 10.22% |
$1.68K - $1.92K
|
496
$29K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2- 0.3% |
$72.9 - $83.6
|
659
$38.5K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-70- 98.59% |
$2.55K - $2.92K
|
1
$58.4
|
|
|
May 12, 2022
Q1 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-124- 1.84% |
$4.52K - $5.18K
|
6.63K
$388K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-154- 23.69% |
$5.61K - $6.43K
|
496
$29K
|
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-200- 6.84% |
$7.29K - $8.36K
|
2.72K
$159K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-213- 2.31% |
$7.76K - $8.9K
|
9.02K
$527K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-371Closed |
$13.5K - $15.5K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.01KClosed |
$73.3K - $84.1K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.05KClosed |
$220K - $253K
|
0
$0
|