Purchases and Sales Made in Q2 2023 in Tidal ETF Tr Adasina Social Ju (JSTC)
This table provides information about the institutional ownership of Tidal ETF Tr Adasina Social Ju (JSTC) during Q2 2023. The information is specifically focused on institutions that hold shares of TIDAL ETF TR ADASINA SOCIAL JU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
185KNew |
$2.83M - $2.98M
|
185K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
129K+ 739.67% |
$1.98M - $2.09M
|
147K
$2.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
66.7K+ 22.21% |
$1.02M - $1.08M
|
367K
$6.87M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
64.9KNew |
$994K - $1.05M
|
64.9K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.2KNew |
$677K - $713K
|
44.2K
$828K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
36.6K+ 35.03% |
$560K - $590K
|
141K
$2.64M
|
|
|
Jul 25, 2023
Q2 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
23.7K+ 1.19% |
$364K - $383K
|
2.02M
$37.9M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
14.4KNew |
$220K - $232K
|
14.4K
$269K
|
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
6.31KNew |
$96.7K - $102K
|
6.31K
$118K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.04K+ 102.63% |
$92.5K - $97.4K
|
11.9K
$223K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
3.63K+ 14.11% |
$55.6K - $58.5K
|
29.3K
$550K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.83K+ 2.49% |
$43.3K - $45.6K
|
116K
$2.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
346New |
$5.3K - $5.58K
|
346
$6.48K
|
|
|
Aug 04, 2023
Q2 2023
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
240+ 19.05% |
$3.68K - $3.87K
|
1.5K
$28.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
220+ 0.55% |
$3.37K - $3.55K
|
40.1K
$751K
|
|
|
Aug 11, 2023
Q2 2023
|
Nia Impact Advisors, LLC
|
BUY
|
- |
164+ 0.23% |
$2.51K - $2.65K
|
71.8K
$1.35M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
105+ 0.09% |
$1.61K - $1.69K
|
115K
$2.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-283- 95.93% |
$4.34K - $4.56K
|
12
$225
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-385- 59.05% |
$5.9K - $6.21K
|
267
$5K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.8K- 78.19% |
$73.5K - $77.4K
|
1.34K
$25.1K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.8K- 78.19% |
$73.5K - $77.4K
|
1.34K
$25.1K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.4K- 14.04% |
$220K - $232K
|
88K
$1.65M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-246K- 73.44% |
$3.76M - $3.96M
|
88.9K
$1.67M
|