Latest Institutional Transactions on ETF Managers Group Commodity Trust I (BDRY)
This table provides information on the latest institutional transactions involving ETF Managers Group Commodity Trust I (BDRY) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-7.5KClosed |
$147K - $311K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-147Closed |
$2.89K - $6.1K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30.9KClosed |
$607K - $1.28M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-12.3KClosed |
$242K - $511K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-6.49KClosed |
$127K - $269K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.1KClosed |
$25.5K - $40.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-39.6KClosed |
$917K - $1.45M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-226KClosed |
$5.23M - $8.26M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-18.1KClosed |
$419K - $661K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
350New |
$5.79K - $10.5K
|
350
$2.61K
|
|
|
Aug 16, 2021
Q2 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-11.5KClosed |
$190K - $346K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
750New |
$12.4K - $22.6K
|
750
$5.6K
|
|
| Q4 2020 | |||||||
|
Mar 09, 2021
Q4 2020
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-20.9KClosed |
$129K - $183K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Stephens Inc
|
SELL
|
- |
-11.3KClosed |
$69.8K - $98.7K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-360Closed |
$1.41K - $2.94K
|
0
$0
|
|