Purchases and Sales Made in Q1 2023 in Two Rds Shared Tr Regents Pk H (RPHS)
This table provides information about the institutional ownership of Two Rds Shared Tr Regents Pk H (RPHS) during Q1 2023. The information is specifically focused on institutions that hold shares of TWO RDS SHARED TR REGENTS PK H.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
102KNew |
$843K - $869K
|
102K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.3K+ 59.91% |
$102K - $105K
|
32.8K
$335K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.03KNew |
$25.1K - $25.9K
|
3.03K
$31K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.05KNew |
$8.72K - $8.98K
|
1.05K
$10.7K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
327+ 9.56% |
$2.71K - $2.79K
|
3.75K
$38.3K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-2Closed |
$16.6 - $17.1
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-1.31K- 1.63% |
$10.8K - $11.1K
|
78.6K
$803K
|
|
|
Apr 26, 2023
Q1 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-3.44K- 9.37% |
$28.5K - $29.4K
|
33.3K
$340K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.59K- 20.95% |
$29.7K - $30.6K
|
13.5K
$138K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.56K- 36.36% |
$54.4K - $56K
|
11.5K
$117K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.07K- 2.17% |
$66.9K - $68.9K
|
364K
$3.72M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-130K- 81.76% |
$1.08M - $1.11M
|
29K
$296K
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-982K- 7.7% |
$8.14M - $8.39M
|
11.8M
$120M
|