Purchases and Sales Made in Q4 2023 in Etfmg Prime Mobile Payments Et (IPAY)
This table provides information about the institutional ownership of Etfmg Prime Mobile Payments Et (IPAY) during Q4 2023. The information is specifically focused on institutions that hold shares of ETFMG PRIME MOBILE PAYMENTS ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-700Closed |
$24.7K - $32.8K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-741- 9.52% |
$26.1K - $34.8K
|
7.05K
$422K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-759- 3.14% |
$26.7K - $35.6K
|
23.4K
$1.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-1.15K- 11.79% |
$40.5K - $53.9K
|
8.6K
$515K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.38K- 9.82% |
$48.7K - $64.8K
|
12.7K
$760K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.5K- 16.06% |
$52.8K - $70.4K
|
7.84K
$470K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.53K- 8.93% |
$54K - $71.9K
|
15.6K
$936K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.66K- 2.0% |
$58.6K - $78K
|
81.6K
$4.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-2.04K- 14.52% |
$71.7K - $95.5K
|
12K
$718K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.09K- 17.89% |
$73.7K - $98.2K
|
9.61K
$576K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-2.3K- 89.84% |
$81K - $108K
|
260
$15.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-2.64K- 6.08% |
$93K - $124K
|
40.8K
$2.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2.68K- 18.34% |
$94.2K - $126K
|
11.9K
$714K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.6K- 15.16% |
$127K - $169K
|
20.1K
$1.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-4.76K- 34.92% |
$168K - $223K
|
8.87K
$531K
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-9.29K- 14.56% |
$327K - $436K
|
54.5K
$3.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.1K- 22.36% |
$355K - $473K
|
35K
$2.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
SELL
|
- |
-11.5K- 27.43% |
$405K - $539K
|
30.4K
$1.82M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-14K- 37.69% |
$491K - $654K
|
23.1K
$1.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.4K- 35.36% |
$577K - $768K
|
29.9K
$1.79M
|
|
|
Jan 11, 2024
Q4 2023
|
626 Financial, LLC
|
SELL
|
- |
-19.3K- 69.46% |
$681K - $907K
|
8.5K
$509K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.6K- 67.41% |
$761K - $1.01M
|
10.4K
$626K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.3K- 32.47% |
$1.28M - $1.7M
|
75.6K
$4.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.8K- 17.15% |
$1.61M - $2.15M
|
221K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.6K- 46.65% |
$1.78M - $2.37M
|
57.9K
$3.47M
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-92.4K- 84.26% |
$3.25M - $4.33M
|
17.3K
$1.03M
|