Purchases and Sales Made in Q1 2024 in ETF Ser Solutions (PPTY)
This table provides information about the institutional ownership of ETF Ser Solutions (PPTY) during Q1 2024. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
48.8K+ 1.5% |
$1.4M - $1.49M
|
3.31M
$106M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.1K+ 65.48% |
$490K - $523K
|
43.2K
$1.38M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
BUY
|
- |
10.7K+ 139.68% |
$308K - $328K
|
18.4K
$590K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
10.5KNew |
$302K - $322K
|
10.5K
$337K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.81K+ 13.29% |
$281K - $300K
|
83.6K
$2.68M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
9.65KNew |
$276K - $295K
|
9.65K
$309K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.69K+ 286.42% |
$192K - $204K
|
9.02K
$289K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.93K+ 120.67% |
$141K - $151K
|
9.02K
$289K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.89K+ 12.43% |
$54.1K - $57.7K
|
17.1K
$546K
|
|
|
Apr 22, 2024
Q1 2024
|
Tap Consulting, LLC
|
BUY
|
- |
1.72K+ 1.02% |
$49.2K - $52.5K
|
169K
$5.42M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
892+ 1.41% |
$25.6K - $27.3K
|
64.1K
$2.05M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
892+ 1.41% |
$25.6K - $27.3K
|
64.1K
$2.05M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
560+ 7.99% |
$16K - $17.1K
|
7.57K
$242K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-24- 44.44% |
$688 - $734
|
30
$961
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-310- 87.82% |
$8.88K - $9.48K
|
43
$1.38K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-700- 50.25% |
$20.1K - $21.4K
|
693
$22.2K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-751- 25.64% |
$21.5K - $23K
|
2.18K
$69.7K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-855- 1.32% |
$24.5K - $26.1K
|
64.1K
$2.05M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.66KClosed |
$76.1K - $81.2K
|
0
$0
|