Purchases and Sales Made in Q2 2022 in Esoterica Thematic Tr Nextg Ec (WUGI)
This table provides information about the institutional ownership of Esoterica Thematic Tr Nextg Ec (WUGI) during Q2 2022. The information is specifically focused on institutions that hold shares of ESOTERICA THEMATIC TR NEXTG EC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.4KNew |
$1.01M - $1.45M
|
27.4K
$2.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
923+ 18.56% |
$34.2K - $48.8K
|
5.9K
$437K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$3.7K - $5.28K
|
100
$7.41K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.29K- 97.35% |
$47.6K - $67.9K
|
35
$2.59K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.59KClosed |
$207K - $295K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-9.08K- 53.7% |
$336K - $480K
|
7.83K
$580K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.3K- 45.91% |
$641K - $914K
|
20.4K
$1.51M
|