Latest Institutional Transactions on Esoterica Thematic Tr Nextg Ec (WUGI)
This table provides information on the latest institutional transactions involving Esoterica Thematic Tr Nextg Ec (WUGI) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.4KNew |
$1.01M - $1.45M
|
27.4K
$2.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.59KClosed |
$207K - $295K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$3.7K - $5.28K
|
100
$7.44K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
923+ 18.56% |
$34.2K - $48.8K
|
5.9K
$439K
|
|
|
Aug 12, 2022
Q2 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-9.08K- 53.7% |
$336K - $480K
|
7.83K
$583K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.29K- 97.35% |
$47.6K - $67.9K
|
35
$2.6K
|
|
| Q1 2022 | |||||||
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
1.15K+ 188.83% |
$50.6K - $72.7K
|
1.76K
$131K
|
|
| Q3 2021 | |||||||
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
11.8KNew |
$641K - $731K
|
11.8K
$878K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-9.14KClosed |
$497K - $566K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-356Closed |
$16.5K - $20.6K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-20Closed |
$929 - $1.16K
|
0
$0
|
|