Purchases and Sales Made in Q2 2024 in ETF Ser Solutions (VUSE)
This table provides information about the institutional ownership of ETF Ser Solutions (VUSE) during Q2 2024. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
81K+ 10.37% |
$4.16M - $4.39M
|
862K
$52.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
37.9KNew |
$1.94M - $2.05M
|
37.9K
$2.31M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.1KNew |
$1.03M - $1.09M
|
20.1K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.8KNew |
$605K - $639K
|
11.8K
$719K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.63KNew |
$340K - $359K
|
6.63K
$404K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.53KNew |
$284K - $300K
|
5.53K
$337K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.32K+ 100.0% |
$273K - $288K
|
10.6K
$649K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
4.97KNew |
$255K - $269K
|
4.97K
$303K
|
|
|
Jul 19, 2024
Q2 2024
|
Willner & Heller, LLC
|
BUY
|
- |
3.98KNew |
$204K - $215K
|
3.98K
$242K
|
|
|
Jul 22, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
3.72KNew |
$191K - $201K
|
3.72K
$226K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
3.28KNew |
$168K - $178K
|
3.28K
$200K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
755+ 15.07% |
$38.7K - $40.9K
|
5.77K
$351K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16+ 0.24% |
$821 - $867
|
6.79K
$413K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.41% |
$51.3 - $54.2
|
244
$14.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$51.3 - $54.2
|
0
$0
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.41% |
$51.3 - $54.2
|
244
$14.9K
|
|
|
Jul 10, 2024
Q2 2024
|
Stewardship Advisors, LLC
|
SELL
|
- |
-11- 0.28% |
$564 - $596
|
3.9K
$237K
|
|
|
Jul 29, 2024
Q2 2024
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-18- 5.22% |
$924 - $975
|
327
$19.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-198- 3.57% |
$10.2K - $10.7K
|
5.35K
$326K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-400- 12.54% |
$20.5K - $21.7K
|
2.79K
$170K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-672- 39.72% |
$34.5K - $36.4K
|
1.02K
$62.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.5K- 71.7% |
$590K - $623K
|
4.54K
$277K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18K- 49.8% |
$926K - $977K
|
18.2K
$1.11M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-46.4K- 0.5% |
$2.38M - $2.51M
|
9.16M
$558M
|