Purchases and Sales Made in Q2 2022 in ETF Managers Tr Etfmg Travel T (AWAY)
This table provides information about the institutional ownership of ETF Managers Tr Etfmg Travel T (AWAY) during Q2 2022. The information is specifically focused on institutions that hold shares of ETF MANAGERS TR ETFMG TRAVEL T.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
243KNew |
$4.26M - $5.98M
|
243K
$5.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
79.2KNew |
$1.39M - $1.94M
|
79.2K
$1.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
39.3KNew |
$689K - $966K
|
39.3K
$857K
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
36.9K+ 177.47% |
$646K - $906K
|
57.7K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33KNew |
$577K - $809K
|
33K
$718K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
29K+ 316.92% |
$508K - $713K
|
38.2K
$832K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.6K+ 14.72% |
$413K - $579K
|
184K
$4.01M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.1KNew |
$351K - $493K
|
20.1K
$437K
|
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
18.3KNew |
$321K - $450K
|
18.3K
$400K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.8K+ 93.92% |
$260K - $364K
|
30.6K
$667K
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
12.7K+ 31.08% |
$223K - $313K
|
53.7K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.34KNew |
$146K - $205K
|
8.34K
$182K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.33K+ 64.08% |
$146K - $204K
|
21.3K
$464K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5.75KNew |
$101K - $141K
|
5.75K
$125K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.43K+ 55.08% |
$95K - $133K
|
15.3K
$333K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4.61K+ 41.44% |
$80.7K - $113K
|
15.7K
$343K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
4.46K+ 78.22% |
$78.1K - $110K
|
10.2K
$221K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.91K+ 17.87% |
$68.5K - $96.1K
|
25.8K
$562K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.56KNew |
$44.9K - $62.9K
|
2.56K
$55.9K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
2.11K+ 31.32% |
$37K - $51.9K
|
8.86K
$193K
|
|
|
Jul 11, 2022
Q2 2022
|
Stewardship Advisors, LLC
|
BUY
|
- |
1.92K+ 10.09% |
$33.5K - $47K
|
20.9K
$456K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
1.82KNew |
$31.8K - $44.6K
|
1.82K
$39.5K
|
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
1.61K+ 21.53% |
$28.1K - $39.4K
|
9.06K
$197K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
1.18K+ 10.63% |
$20.7K - $29K
|
12.3K
$268K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
309New |
$5.41K - $7.59K
|
309
$6.73K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
51+ 0.26% |
$893 - $1.25K
|
19.7K
$429K
|
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
37+ 16.97% |
$648 - $908
|
255
$5.56K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
36New |
$630 - $884
|
36
$784
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-74- 6.18% |
$1.3K - $1.82K
|
1.12K
$24.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-126- 66.32% |
$2.21K - $3.09K
|
64
$1.39K
|
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-156Closed |
$2.73K - $3.83K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-187- 3.05% |
$3.27K - $4.59K
|
5.95K
$130K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-197- 0.8% |
$3.45K - $4.84K
|
24.4K
$531K
|
|
|
Jul 20, 2022
Q2 2022
|
Purus Wealth Management, LLC
|
SELL
|
- |
-215- 0.82% |
$3.76K - $5.28K
|
25.9K
$564K
|
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-350Closed |
$6.13K - $8.59K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-390Closed |
$6.83K - $9.57K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-400Closed |
$7K - $9.82K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-562- 6.12% |
$9.84K - $13.8K
|
8.62K
$188K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1K- 77.64% |
$17.5K - $24.6K
|
288
$6.28K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.24K- 5.81% |
$21.7K - $30.4K
|
20.1K
$437K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.87K- 72.61% |
$50.3K - $70.6K
|
1.08K
$23.6K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.5KClosed |
$61.3K - $85.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.75KClosed |
$101K - $141K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.85KClosed |
$120K - $168K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.97K- 25.66% |
$122K - $171K
|
20.2K
$440K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.62K- 12.08% |
$169K - $236K
|
70K
$1.53M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-9.91K- 22.46% |
$173K - $243K
|
34.2K
$745K
|
|
|
Aug 12, 2022
Q2 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-10.5KClosed |
$184K - $258K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.9K- 49.97% |
$278K - $389K
|
15.9K
$346K
|