Purchases and Sales Made in Q3 2023 in ETF Managers Tr Etfmg Prime Jr (SILJ)
This table provides information about the institutional ownership of ETF Managers Tr Etfmg Prime Jr (SILJ) during Q3 2023. The information is specifically focused on institutions that hold shares of ETF MANAGERS TR ETFMG PRIME JR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 12, 2023
Q3 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
341K+ 35.29% |
$2.84M - $3.62M
|
1.31M
$16.1M
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
300K+ 400.0% |
$2.5M - $3.19M
|
375K
$4.61M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
222K+ 85.65% |
$1.85M - $2.36M
|
482K
$5.91M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
222K+ 128.91% |
$1.85M - $2.36M
|
394K
$4.84M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
148K+ 54.64% |
$1.23M - $1.57M
|
418K
$5.14M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
104K+ 60.36% |
$863K - $1.1M
|
275K
$3.38M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
52.5K+ 97.44% |
$437K - $558K
|
106K
$1.31M
|
|
Oct 17, 2023
Q3 2023
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
37K+ 93.56% |
$308K - $393K
|
76.6K
$941K
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
36K+ 35.01% |
$299K - $382K
|
139K
$1.7M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.6K+ 28.76% |
$238K - $304K
|
128K
$1.57M
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
17KNew |
$141K - $180K
|
17K
$208K
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
16.9KNew |
$141K - $180K
|
16.9K
$208K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
14.4K+ 71.71% |
$120K - $153K
|
34.5K
$424K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
13.2K+ 2200.0% |
$110K - $140K
|
13.8K
$169K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12.6K+ 8.21% |
$105K - $134K
|
167K
$2.05M
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
12.5K+ 68.2% |
$104K - $133K
|
30.9K
$379K
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
11.9KNew |
$99.2K - $127K
|
11.9K
$146K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.2K+ 18.91% |
$93.2K - $119K
|
70.5K
$865K
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
BUY
|
- |
10.1KNew |
$83.7K - $107K
|
10.1K
$124K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
10KNew |
$83.5K - $107K
|
10K
$123K
|
|
Oct 06, 2023
Q3 2023
|
Ballew Advisors, Inc
|
BUY
|
- |
10K+ 8.33% |
$83.2K - $106K
|
130K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
10KNew |
$83.2K - $106K
|
10K
$123K
|
|
Oct 31, 2023
Q3 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
10K+ 39.56% |
$83.2K - $106K
|
35.3K
$433K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.85K+ 2.84% |
$73.6K - $94K
|
320K
$3.93M
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.65K+ 16.15% |
$71.9K - $91.8K
|
62.2K
$764K
|
|
Oct 19, 2023
Q3 2023
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
6.3K+ 22.76% |
$52.4K - $66.9K
|
34K
$417K
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
5.39K+ 7.39% |
$44.8K - $57.2K
|
78.3K
$962K
|
|
Nov 13, 2023
Q3 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
4.19K+ 6.9% |
$34.9K - $44.5K
|
65K
$798K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
3.12KNew |
$25.9K - $33.1K
|
3.12K
$38.3K
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
2.8K+ 9.57% |
$23.3K - $29.7K
|
32.1K
$394K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.78K+ 16.15% |
$23.1K - $29.5K
|
20K
$245K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.07K+ 5.93% |
$17.2K - $22K
|
36.9K
$453K
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.7K+ 6.0% |
$14.1K - $18.1K
|
30K
$369K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.3K+ 8.58% |
$10.8K - $13.8K
|
16.5K
$202K
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
1.1K+ 1.12% |
$9.15K - $11.7K
|
99.6K
$1.22M
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1K+ 6.39% |
$8.32K - $10.6K
|
16.7K
$204K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
550+ 6.58% |
$4.58K - $5.84K
|
8.92K
$109K
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
482+ 1.56% |
$4.01K - $5.12K
|
31.3K
$384K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
388New |
$3.23K - $4.12K
|
388
$4.76K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
200New |
$1.66K - $2.12K
|
200
$2.46K
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
200New |
$1.66K - $2.12K
|
200
$2.46K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-75- 45.18% |
$624 - $796
|
91
$1.12K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-75- 45.18% |
$624 - $796
|
91
$1.12K
|
|
Oct 13, 2023
Q3 2023
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-125- 0.91% |
$1.04K - $1.33K
|
13.7K
$168K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-300- 1.88% |
$2.5K - $3.19K
|
15.7K
$192K
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-350- 2.84% |
$2.91K - $3.72K
|
12K
$147K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-500- 50.0% |
$4.16K - $5.31K
|
500
$6.14K
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-707- 85.08% |
$5.88K - $7.51K
|
124
$1.52K
|
|
Nov 03, 2023
Q3 2023
|
Guild Investment Management, Inc.
|
SELL
|
- |
-810- 0.47% |
$6.74K - $8.6K
|
170K
$2.09M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-966- 9.91% |
$8.04K - $10.3K
|
8.78K
$108K
|