Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.3KNew |
$594K - $702K
|
33.3K
$845K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.79K+ 81.57% |
$157K - $186K
|
19.6K
$497K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.69KNew |
$65.8K - $77.8K
|
3.69K
$93.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.24KNew |
$57.9K - $68.4K
|
3.24K
$82.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.25KNew |
$22.3K - $26.4K
|
1.25K
$31.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.16K+ 88.3% |
$20.6K - $24.4K
|
2.46K
$62.5K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
595New |
$10.6K - $12.6K
|
595
$15.1K
|
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
303New |
$5.41K - $6.39K
|
303
$7.69K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
240New |
$4.28K - $5.06K
|
240
$6.09K
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
237New |
$4.23K - $5K
|
237
$6.02K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
179+ 1.34% |
$3.2K - $3.78K
|
13.5K
$343K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
170New |
$3.03K - $3.59K
|
170
$4.32K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
155New |
$2.77K - $3.27K
|
155
$3.94K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
45New |
$803 - $950
|
45
$1.14K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
38+ 0.35% |
$678 - $802
|
10.9K
$277K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17+ 0.49% |
$303 - $359
|
3.46K
$87.8K
|
|
|
Jan 12, 2023
Q4 2022
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
1New |
$17.9 - $21.1
|
1
$25.4
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20- 1.75% |
$357 - $422
|
1.12K
$28.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-69- 37.5% |
$1.23K - $1.46K
|
115
$2.92K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-75- 6.73% |
$1.34K - $1.58K
|
1.04K
$26.4K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-420- 44.92% |
$7.5K - $8.86K
|
515
$13.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-500- 60.31% |
$8.93K - $10.6K
|
329
$8.35K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.18K- 78.71% |
$21.1K - $25K
|
320
$8.12K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.19K- 28.34% |
$21.2K - $25K
|
3K
$76.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.36K- 14.91% |
$59.9K - $70.8K
|
19.1K
$486K
|