Purchases and Sales Made in Q2 2022 in ETF Managers Tr Etfmg Sit Ultr (VALT)
This table provides information about the institutional ownership of ETF Managers Tr Etfmg Sit Ultr (VALT) during Q2 2022. The information is specifically focused on institutions that hold shares of ETF MANAGERS TR ETFMG SIT ULTR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.97K+ 152.29% |
$484K - $490K
|
16.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.28K+ 202.03% |
$402K - $407K
|
12.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.18K+ 82.47% |
$106K - $107K
|
4.83K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
61+ 5.37% |
$2.96K - $3K
|
1.2K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-411Closed |
$20K - $20.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.53K- 0.06% |
$123K - $124K
|
4.55M
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.25KClosed |
$206K - $209K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Epiq Partners, LLC
|
SELL
|
- |
-10.5K- 59.07% |
$510K - $516K
|
7.28K
$0
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-29.1K- 64.24% |
$1.41M - $1.43M
|
16.2K
$0
|