Purchases and Sales Made in Q1 2024 in Tkb Critical Technologies 1 (USCTW)
This table provides information about the institutional ownership of Tkb Critical Technologies 1 (USCTW) during Q1 2024. The information is specifically focused on institutions that hold shares of TKB Critical Technologies 1.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
795KNew |
$7.95K - $31.8K
|
795K
$7.95K
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
160KNew |
$1.6K - $6.4K
|
160K
$1.6K
|
|
|
Nov 21, 2024
Q1 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
116KNew |
$1.16K - $4.65K
|
116K
$1.16K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.7K+ 120.82% |
$237 - $948
|
43.3K
$433
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
5.99K+ 3.99% |
$59.9 - $239
|
156K
$1.56K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
100+ 0.16% |
$1 - $4
|
62K
$620
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
100+ 0.65% |
$1 - $4
|
15.4K
$154
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.1K- 21.7% |
$111 - $445
|
40.2K
$402
|