Purchases and Sales Made in Q1 2022 in ETF Managers Group Commodity Trust I (BDRY)
This table provides information about the institutional ownership of ETF Managers Group Commodity Trust I (BDRY) during Q1 2022. The information is specifically focused on institutions that hold shares of ETF Managers Group Commodity Trust I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
793KNew |
$15.6M - $23.2M
|
793K
$5.93M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.2KNew |
$377K - $561K
|
19.2K
$144K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 184.9% |
$245K - $364K
|
19.2K
$144K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
7.01K+ 43.06% |
$138K - $205K
|
23.3K
$174K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.57K+ 48.98% |
$89.7K - $133K
|
13.9K
$104K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.66K+ 283.19% |
$52.3K - $77.8K
|
3.6K
$26.9K
|
|
|
May 06, 2022
Q1 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
1KNew |
$19.6K - $29.2K
|
1K
$7.47K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
350New |
$6.87K - $10.2K
|
350
$2.61K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
345New |
$6.78K - $10.1K
|
345
$2.58K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-50Closed |
$982 - $1.46K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-100Closed |
$1.96K - $2.92K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-6.86KClosed |
$135K - $200K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-17.4KClosed |
$342K - $509K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-352KClosed |
$6.92M - $10.3M
|
0
$0
|