Purchases and Sales Made in Q4 2023 in ETF Ser Solutions Us Vegan Cli (VEGN)
This table provides information about the institutional ownership of ETF Ser Solutions Us Vegan Cli (VEGN) during Q4 2023. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS US VEGAN CLI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.2KNew |
$296K - $355K
|
8.2K
$447K
|
|
|
Feb 06, 2024
Q4 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
6.74KNew |
$243K - $292K
|
6.74K
$368K
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
5.2KNew |
$187K - $225K
|
5.2K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.06KNew |
$183K - $219K
|
5.06K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.9KNew |
$177K - $212K
|
4.9K
$267K
|
|
|
Feb 21, 2024
Q4 2023
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
2.53KNew |
$91.3K - $110K
|
2.53K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
249+ 0.5% |
$8.98K - $10.8K
|
49.8K
$2.72M
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
234New |
$8.44K - $10.1K
|
234
$12.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
125New |
$4.51K - $5.41K
|
125
$6.82K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
115New |
$4.15K - $4.98K
|
115
$6.27K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
100+ 82.64% |
$3.61K - $4.33K
|
221
$12.1K
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
13New |
$469 - $563
|
13
$709
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
2+ 0.4% |
$72.1 - $86.6
|
504
$27.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.03% |
$36.1 - $43.3
|
3.09K
$168K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-6- 2.2% |
$216 - $260
|
267
$14.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-293- 3.37% |
$10.6K - $12.7K
|
8.41K
$459K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1K- 24.46% |
$36.1K - $43.3K
|
3.09K
$168K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-6.28K- 11.73% |
$226K - $272K
|
47.2K
$2.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.5K- 48.14% |
$522K - $627K
|
15.6K
$851K
|