Purchases and Sales Made in Q1 2024 in ETF Ser Solutions Aam Bahl Gay (SMIG)
This table provides information about the institutional ownership of ETF Ser Solutions Aam Bahl Gay (SMIG) during Q1 2024. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS AAM BAHL GAY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
523K+ 28.24% |
$12.8M - $14.1M
|
2.37M
$75.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
523K+ 28.24% |
$12.8M - $14.1M
|
2.37M
$75.7M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
283KNew |
$6.96M - $7.63M
|
283K
$9.04M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
277KNew |
$6.81M - $7.46M
|
277K
$8.84M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
218K+ 14.19% |
$5.37M - $5.88M
|
1.76M
$56.1M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
187KNew |
$4.59M - $5.03M
|
187K
$5.96M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
150K+ 48.38% |
$3.68M - $4.03M
|
459K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
84.5K+ 6.7% |
$2.08M - $2.28M
|
1.35M
$42.9M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20K+ 19.7% |
$491K - $538K
|
121K
$3.87M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
18.7K+ 6.22% |
$460K - $505K
|
320K
$10.2M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.2K+ 20.02% |
$399K - $437K
|
97.3K
$3.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
14.1K+ 76.91% |
$347K - $380K
|
32.4K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.1K+ 20.39% |
$273K - $300K
|
65.7K
$2.1M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
9.97K+ 4.18% |
$245K - $269K
|
249K
$7.93M
|
|
|
Apr 29, 2024
Q1 2024
|
Castle Wealth Management LLC
|
BUY
|
- |
4.87K+ 2.32% |
$120K - $131K
|
215K
$6.85M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.05K+ 10.09% |
$75K - $82.2K
|
33.3K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
2.15K+ 113.16% |
$52.8K - $57.9K
|
4.05K
$129K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.08K+ 34.14% |
$51.2K - $56.1K
|
8.18K
$261K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.17K+ 3.93% |
$28.6K - $31.4K
|
30.8K
$982K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
223New |
$5.48K - $6.01K
|
223
$7.12K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
11+ 0.56% |
$270 - $296
|
1.98K
$63.1K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9+ 0.07% |
$221 - $242
|
12.9K
$413K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-46- 0.42% |
$1.13K - $1.24K
|
10.9K
$349K
|
|
|
Apr 30, 2024
Q1 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
SELL
|
- |
-395- 1.74% |
$9.71K - $10.6K
|
22.3K
$710K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-875- 9.35% |
$21.5K - $23.6K
|
8.48K
$271K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.57K- 16.0% |
$112K - $123K
|
24K
$765K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5K- 47.29% |
$123K - $135K
|
5.57K
$178K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.6K- 3.21% |
$1.1M - $1.2M
|
1.35M
$42.9M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-56.4K- 40.18% |
$1.39M - $1.52M
|
84K
$2.68M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-194K- 7.56% |
$4.77M - $5.23M
|
2.37M
$75.7M
|