Latest Institutional Transactions on ETF Managers Tr Etfmg Sit Ultr (VALT)
This table provides information on the latest institutional transactions involving ETF Managers Tr Etfmg Sit Ultr (VALT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| 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
|
- |
46.1K+ 304.72% |
$2.21M - $2.24M
|
61.3K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
795+ 5.99% |
$38.1K - $38.7K
|
14.1K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
249KNew |
$12M - $12.1M
|
249K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
- |
20.7KNew |
$994K - $1.01M
|
20.7K
$0
|
|
| Q1 2023 | |||||||
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
2.53MNew |
$0 - $123M
|
2.53M
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.71K- 42.93% |
$177K - $180K
|
4.94K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
981New |
$46.9K - $47.6K
|
981
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-722- 81.21% |
$34.5K - $35.1K
|
167
$0
|
|
| Q3 2022 | |||||||
|
Oct 14, 2022
Q3 2022
|
Epiq Partners, LLC
|
SELL
|
- |
-2K- 27.49% |
$96.3K - $97.6K
|
5.28K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.18K+ 82.47% |
$106K - $107K
|
4.83K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.25KClosed |
$206K - $209K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-411Closed |
$20K - $20.2K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-8.3KClosed |
$411K - $414K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.28KClosed |
$163K - $163K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.33KClosed |
$463K - $464K
|
0
$0
|
|