Purchases and Sales Made in Q3 2023 in Exchange Listed Fds Trcabana T (TDSE)
This table provides information about the institutional ownership of Exchange Listed Fds Trcabana T (TDSE) during Q3 2023. The information is specifically focused on institutions that hold shares of EXCHANGE LISTED FDS TRCABANA T.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
71.9K+ 340.75% |
$1.55M - $1.65M
|
93K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.4K+ 39.66% |
$246K - $261K
|
40.1K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2New |
$43.2 - $45.8
|
2
$0
|
|
|
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 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.23K- 7.24% |
$48.2K - $51.1K
|
28.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.75K- 29.12% |
$189K - $200K
|
21.3K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-11.2K- 48.8% |
$243K - $257K
|
11.8K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-33.3K- 69.51% |
$719K - $763K
|
14.6K
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-58.7K- 44.89% |
$1.27M - $1.35M
|
72.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-165K- 21.7% |
$3.55M - $3.77M
|
594K
$0
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-684K- 34.32% |
$14.8M - $15.7M
|
1.31M
$0
|