Purchases and Sales Made in Q2 2023 in Rbb Fd Inc Us Treas 2 Yr Nt Et (UTWO)
This table provides information about the institutional ownership of Rbb Fd Inc Us Treas 2 Yr Nt Et (UTWO) during Q2 2023. The information is specifically focused on institutions that hold shares of RBB FD INC US TREAS 2 YR NT ET.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
267K+ 316.55% |
N/A
|
351K
$0
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
95.9K+ 1357.55% |
N/A
|
103K
$0
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
67.9K+ 17.12% |
N/A
|
465K
$0
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
49K+ 26.0% |
N/A
|
237K
$0
|
|
Jul 17, 2023
Q2 2023
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
15.3K+ 2.57% |
N/A
|
609K
$0
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.7KNew |
N/A
|
10.7K
$0
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.6KNew |
N/A
|
10.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
5.86K+ 0.67% |
N/A
|
874K
$0
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.5KNew |
N/A
|
5.5K
$0
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.3K+ 3.38% |
N/A
|
162K
$0
|
|
Aug 01, 2023
Q2 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
5.12K+ 6.54% |
N/A
|
83.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.27KNew |
N/A
|
4.27K
$0
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.18KNew |
N/A
|
4.18K
$0
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3.5KNew |
N/A
|
3.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.07K+ 12.45% |
N/A
|
18.7K
$0
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.98K+ 34.91% |
N/A
|
7.64K
$0
|
|
Jul 26, 2023
Q2 2023
|
Financial Guidance Group, Inc.
|
BUY
|
- |
1.8K+ 39.7% |
N/A
|
6.32K
$0
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
1.47KNew |
N/A
|
1.47K
$0
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
955+ 21.01% |
N/A
|
5.5K
$0
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
884+ 109.41% |
N/A
|
1.69K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
200+ 3.33% |
N/A
|
6.2K
$0
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
183New |
N/A
|
183
$0
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
165+ 1.93% |
N/A
|
8.72K
$0
|
|
Jul 31, 2023
Q2 2023
|
F
|
BUY
|
- |
152+ 1.37% |
N/A
|
11.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
100New |
N/A
|
100
$0
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
40+ 0.12% |
N/A
|
33.5K
$0
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10+ 0.98% |
N/A
|
1.03K
$0
|
|
Aug 04, 2023
Q2 2023
|
West Branch Capital LLC
|
BUY
|
- |
5+ 1.0% |
N/A
|
507
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-756- 8.26% |
N/A
|
8.4K
$0
|
|
Jul 27, 2023
Q2 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-1.94K- 7.96% |
N/A
|
22.4K
$0
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.68K- 43.32% |
N/A
|
11.4K
$0
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.68K- 43.32% |
N/A
|
11.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-8.88K- 62.62% |
N/A
|
5.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19.2K- 45.81% |
N/A
|
22.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-99.1K- 94.2% |
N/A
|
6.1K
$0
|