Purchases and Sales Made in Q3 2023 in Procure ETF Tr Ii Procure Spac (UFO)
This table provides information about the institutional ownership of Procure ETF Tr Ii Procure Spac (UFO) during Q3 2023. The information is specifically focused on institutions that hold shares of PROCURE ETF TR II PROCURE SPAC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
7.75K+ 6200.0% |
$126K - $159K
|
7.88K
$200K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.33K+ 97.28% |
$54.1K - $68.2K
|
6.75K
$171K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.17K+ 75.32% |
$19K - $23.9K
|
2.71K
$68.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.16K+ 136.31% |
$18.9K - $23.8K
|
2.01K
$51.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
650New |
$10.6K - $13.3K
|
650
$16.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
400New |
$6.5K - $8.2K
|
400
$10.2K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
200New |
$3.25K - $4.1K
|
200
$5.08K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$16.3 - $20.5
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43- 0.12% |
$699 - $882
|
36.1K
$917K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.28K- 97.06% |
$85.9K - $108K
|
160
$4.06K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21.3K- 72.83% |
$346K - $437K
|
7.94K
$202K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-164K- 89.2% |
$2.66M - $3.35M
|
19.8K
$503K
|