Purchases and Sales Made in Q4 2020 in Esoterica Thematic Tr Nextg Ec (WUGI)
This table provides information about the institutional ownership of Esoterica Thematic Tr Nextg Ec (WUGI) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.5K+ 321.29% |
$668K - $786K
|
20.3K
$1.51M
|
|
|
Feb 12, 2021
Q4 2020
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
6.03K+ 80.1% |
$260K - $306K
|
13.6K
$1.01M
|
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
20New |
$863 - $1.01K
|
20
$1.49K
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-3.61KClosed |
$156K - $183K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.94KClosed |
$213K - $251K
|
0
$0
|