Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
542K+ 30.83% |
$13.8M - $14.7M
|
2.3M
$73.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
194K+ 8.18% |
$4.94M - $5.26M
|
2.57M
$81.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
194K+ 8.18% |
$4.94M - $5.26M
|
2.57M
$81.6M
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
74.4KNew |
$1.89M - $2.01M
|
74.4K
$2.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
63.1K+ 75.07% |
$1.61M - $1.71M
|
147K
$4.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.6K+ 3.32% |
$1.14M - $1.21M
|
1.39M
$44.2M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
34.4K+ 12.16% |
$876K - $932K
|
318K
$10.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
21.7K+ 65.12% |
$552K - $587K
|
55K
$1.75M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.4KNew |
$342K - $364K
|
13.4K
$427K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
10.4K+ 31.91% |
$263K - $280K
|
42.8K
$1.36M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
10K+ 3.14% |
$255K - $272K
|
330K
$10.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Weaver Consulting Group
|
BUY
|
- |
9.45KNew |
$241K - $256K
|
9.45K
$300K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
3.97K+ 1.6% |
$101K - $108K
|
253K
$8.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.18K+ 2.24% |
$55.5K - $59K
|
99.4K
$3.16M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
717+ 2.33% |
$18.2K - $19.4K
|
31.5K
$1M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
10+ 0.51% |
$255 - $271
|
1.99K
$63.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2- 0.02% |
$50.9 - $54.1
|
12.9K
$411K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-70- 0.64% |
$1.78K - $1.89K
|
10.9K
$345K
|
|
|
Jul 16, 2024
Q2 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
SELL
|
- |
-175- 0.79% |
$4.45K - $4.74K
|
22.1K
$702K
|
|
|
Jul 22, 2024
Q2 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-198- 0.09% |
$5.04K - $5.36K
|
214K
$6.81M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.62K- 40.07% |
$41.3K - $43.9K
|
2.43K
$77.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.2K- 25.89% |
$55.9K - $59.4K
|
6.28K
$200K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.95K- 6.02% |
$101K - $107K
|
61.7K
$1.96M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-5.86K- 3.14% |
$149K - $159K
|
181K
$5.75M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.41K- 5.28% |
$163K - $173K
|
115K
$3.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.8K- 94.94% |
$579K - $616K
|
1.21K
$38.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-105K- 22.9% |
$2.68M - $2.85M
|
354K
$11.3M
|