Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vaneck Vectors Indonesia Index Etf (IDX)  
$15.90 0.15 (0.95%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    4
Total shares held : 
 181,688  
% of shares held : 
 7.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -41,503  
% of shares held change : 
   -1.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.48  
Last Quarter's Ending Price : 
 $17.07  
Last Quarter's Average Price : 
 $16.90  
Change from last quarter's     
avg. price to the last closing  : 
1.00 (5.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 106,580
 58.66%
 
Unchanged Positions :
4
 1,918
 1.06%
 
Decreased Positions :
3
-6,435
-3.54%
 
Closed Positions :
4
-141,648
-77.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 3393 - 2023-12-31 138,510 $2,364,000 81,722
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4088 - 2023-12-31 22,942 $392,000 12,282
   OLD MISSION CAPITAL LLC 814 - 2023-12-31 12,576 $215,000 12,576
   MORGAN STANLEY 5794 - 2023-12-31 5,037 $86,000 -1,895
   GLENMEDE TRUST CO NA 1257 - 2023-12-31 1,168 $20,000 0
   UBS Group AG 5960 - 2023-12-31 750 $13,000 0
   ADIRONDACK TRUST CO 356 - 2024-03-31 627 $10,000 0
   Advisor Group Holdings Inc. 5930 - 2023-12-31 350 $6,000 -51
   ROYAL BANK OF CANADA 5898 - 2023-12-31 355 $6,000 -4,489
   MATHER GROUP, INC. 1627 *New 2024-03-31 33 $1,000 33
   WELLS FARGO & CO/MN 5786 - 2023-12-31 0 $0 0
   JANE STREET GROUP LLC 5749 *Closed 2023-12-31 0 $0 -55,892
   FLOW TRADERS U.S. LLC 1062 *Closed 2023-12-31 0 $0 -73,706
   PROEQUITIES INC. 8256 - 2023-12-31 0 $0 0
   SUNRISE PARTNERS LLC /CT 322 *Closed 2023-12-31 0 $0 -4,500
   COLONY GROUP, LLC 828 *Closed 2023-12-31 0 $0 -7,550
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us