Purchases and Sales Made in Q3 2023 in ETF Ser Solutions Loncar Cance (CNCR)
This table provides information about the institutional ownership of ETF Ser Solutions Loncar Cance (CNCR) during Q3 2023. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS LONCAR CANCE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$151K - $183K
|
13.8K
$170K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
150+ 4.3% |
$1.64K - $1.99K
|
3.64K
$44.9K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
90+ 900.0% |
$986 - $1.19K
|
100
$1.24K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
50+ 0.26% |
$548 - $664
|
19K
$234K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1+ 0.06% |
$11 - $13.3
|
1.71K
$21.1K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-866- 31.32% |
$9.49K - $11.5K
|
1.9K
$23.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.6K- 20.07% |
$28.5K - $34.5K
|
10.4K
$128K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.93K- 7.44% |
$32.1K - $38.9K
|
36.4K
$450K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4K- 25.54% |
$43.8K - $53.1K
|
11.7K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.7K- 83.89% |
$293K - $354K
|
5.13K
$63.3K
|