Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
62.5K+ 107.47% |
$538K - $571K
|
121K
$1.29M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
41.1KNew |
$353K - $375K
|
41.1K
$438K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
36.3K+ 181.31% |
$313K - $332K
|
56.4K
$601K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.6K+ 41.56% |
$169K - $179K
|
66.9K
$713K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
11.9K+ 58.6% |
$103K - $109K
|
32.3K
$344K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11KNew |
$94.6K - $100K
|
11K
$117K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.82K+ 302.67% |
$15.6K - $16.6K
|
2.42K
$25.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.51KNew |
$13K - $13.8K
|
1.51K
$16.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2New |
$17.2 - $18.3
|
2
$21.3
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-5.46K- 17.01% |
$47K - $49.9K
|
26.6K
$284K
|
|
|
Nov 06, 2023
Q3 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-8.26K- 10.8% |
$71.2K - $75.5K
|
68.3K
$728K
|
|
|
Nov 15, 2023
Q3 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-11.1K- 35.92% |
$95.5K - $101K
|
19.8K
$211K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-11.2K- 21.82% |
$96.6K - $103K
|
40.2K
$429K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-58.7K- 41.42% |
$506K - $537K
|
83.1K
$885K
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2M- 21.31% |
$17.2M - $18.2M
|
7.37M
$78.6M
|