Purchases and Sales Made in Q4 2023 in Ecofin Global Water Esg Fund (EBLU)
This table provides information about the institutional ownership of Ecofin Global Water Esg Fund (EBLU) during Q4 2023. The information is specifically focused on institutions that hold shares of ECOFIN GLOBAL WATER ESG FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
57.3K+ 777.37% |
$2.07M - $2.53M
|
64.7K
$3.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Clayton Financial Group LLC
St. Louis, MO |
BUY
|
- |
16.2KNew |
$584K - $713K
|
16.2K
$778K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
12.9KNew |
$465K - $568K
|
12.9K
$619K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.85KNew |
$247K - $302K
|
6.85K
$330K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.92K+ 18.36% |
$141K - $173K
|
25.2K
$1.22M
|
|
|
Jan 19, 2024
Q4 2023
|
Colorado Capital Management, Inc.
|
BUY
|
- |
2.9K+ 10.78% |
$105K - $128K
|
29.8K
$1.43M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.19KNew |
$79.1K - $96.7K
|
2.19K
$105K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.8K+ 7.8% |
$65.1K - $79.5K
|
24.9K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
585+ 34.15% |
$21.1K - $25.8K
|
2.3K
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
329+ 117.92% |
$11.9K - $14.5K
|
608
$29.3K
|
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
147+ 1.39% |
$5.31K - $6.49K
|
10.7K
$515K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
100+ 9.51% |
$3.61K - $4.41K
|
1.15K
$55.5K
|
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
88+ 12.87% |
$3.18K - $3.88K
|
772
$37.2K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.04% |
$36.1 - $44.1
|
2.3K
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-50- 1.8% |
$1.81K - $2.21K
|
2.73K
$131K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-65Closed |
$2.35K - $2.87K
|
0
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-146- 12.99% |
$5.27K - $6.44K
|
978
$47.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-265- 2.0% |
$9.57K - $11.7K
|
13K
$625K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-580- 18.44% |
$20.9K - $25.6K
|
2.57K
$123K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-735- 7.41% |
$26.5K - $32.4K
|
9.18K
$442K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-856- 37.27% |
$30.9K - $37.8K
|
1.44K
$69.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-1.62K- 4.61% |
$58.3K - $71.3K
|
33.4K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.77K- 7.02% |
$63.8K - $78K
|
23.4K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.98K- 17.98% |
$71.6K - $87.4K
|
9.04K
$435K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.73K- 19.69% |
$98.6K - $120K
|
11.1K
$536K
|