Purchases and Sales Made in Q2 2023 in Two Rds Shared Tr Regents Pk H (RPHS)
This table provides information about the institutional ownership of Two Rds Shared Tr Regents Pk H (RPHS) during Q2 2023. The information is specifically focused on institutions that hold shares of TWO RDS SHARED TR REGENTS PK H.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.2KNew |
$395K - $420K
|
47.2K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
30.9KNew |
$259K - $275K
|
30.9K
$329K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.4K+ 77.46% |
$213K - $226K
|
58.2K
$620K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
9.44KNew |
$79K - $83.9K
|
9.44K
$101K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.5K+ 47.98% |
$54.4K - $57.7K
|
20K
$214K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-1.19K- 3.56% |
$9.93K - $10.5K
|
32.1K
$342K
|
|
|
Aug 09, 2023
Q2 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-2.1K- 2.67% |
$17.6K - $18.7K
|
76.5K
$816K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.15K- 83.99% |
$26.3K - $28K
|
600
$6.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-8.61K- 29.71% |
$72K - $76.5K
|
20.4K
$217K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-50.3K- 49.43% |
$421K - $447K
|
51.4K
$548K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-222K- 61.05% |
$1.86M - $1.98M
|
142K
$1.51M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2.41M- 20.45% |
$20.2M - $21.4M
|
9.37M
$99.8M
|