Purchases and Sales Made in Q2 2021 in Bioshares Biotechnology (BBC)
This table provides information about the institutional ownership of Bioshares Biotechnology (BBC) during Q2 2021. The information is specifically focused on institutions that hold shares of BIOSHARES BIOTECHNOLOGY.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
105KNew |
$4.66M - $5.49M
|
105K
$2.91M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.5KNew |
$464K - $548K
|
10.5K
$291K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
533+ 1.35% |
$23.6K - $27.9K
|
39.9K
$1.11M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
333+ 2.07% |
$14.8K - $17.4K
|
16.4K
$456K
|
|
Aug 03, 2021
Q2 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
23New |
$1.02K - $1.2K
|
23
$638
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-154- 40.63% |
$6.83K - $8.05K
|
225
$6.24K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-205- 4.78% |
$9.09K - $10.7K
|
4.08K
$113K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-245- 5.08% |
$10.9K - $12.8K
|
4.58K
$127K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-382Closed |
$16.9K - $20K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-709Closed |
$31.4K - $37.1K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.57K- 35.61% |
$69.5K - $82K
|
2.84K
$78.6K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.42K- 87.87% |
$107K - $126K
|
334
$9.27K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.51KClosed |
$421K - $497K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.1K- 47.11% |
$537K - $633K
|
13.6K
$377K
|
|
Jul 15, 2021
Q2 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-88.7KClosed |
$3.93M - $4.64M
|
0
$0
|