Purchases and Sales Made in Q1 2022 in Tidal ETF Tr Sonicshares Airls (TRYP)
This table provides information about the institutional ownership of Tidal ETF Tr Sonicshares Airls (TRYP) during Q1 2022. The information is specifically focused on institutions that hold shares of TIDAL ETF TR SONICSHARES AIRLS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.8K+ 162.79% |
$217K - $288K
|
91.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.4KNew |
$66.5K - $88.4K
|
17.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
11KNew |
$42K - $55.9K
|
11K
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.69K+ 136.33% |
$33.2K - $44.2K
|
15.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
304New |
$1.16K - $1.54K
|
304
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
300New |
$1.15K - $1.52K
|
300
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-410Closed |
$1.57K - $2.08K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1K- 39.1% |
$3.82K - $5.09K
|
1.56K
$0
|
|
|
May 09, 2022
Q1 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-2.3K- 15.98% |
$8.78K - $11.7K
|
12.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23K- 77.37% |
$87.9K - $117K
|
6.73K
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-330KClosed |
$1.26M - $1.68M
|
0
$0
|