Benjamin F. Edwards & Company, Inc. Coll Plant Biotechnologies LTD Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Coll Plant Biotechnologies LTD stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 39,760 shares of CLGN stock, worth $165,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,760

Previous 50,450 21.19%

Holding current value

$165,004

Previous $272,000 27.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$4.84 - $6.75 $51,739 - $72,157	-10,690 Reduced 21.19%	39,760 $197,000
Q1 2024 Apr 29, 2024	BUY	$4.72 - $6.15 $1,416 - $1,845	300 Added 0.6%	50,450 $272,000
Q4 2023 Feb 06, 2024	BUY	$4.97 - $6.64 $25,347 - $33,864	5,100 Added 11.32%	50,150 $320,000
Q3 2023 Nov 13, 2023	SELL	$5.4 - $8.05 $22,464 - $33,488	-4,160 Reduced 8.45%	45,050 $254,000
Q2 2023 Aug 15, 2023	SELL	$6.6 - $8.23 $110,226 - $137,449	-16,701 Reduced 25.34%	49,210 $399,000
Q1 2023 Apr 27, 2023	BUY	$6.74 - $12.99 $32,763 - $63,144	4,861 Added 7.96%	65,911 $463,000
Q4 2022 Feb 07, 2023	SELL	$4.71 - $9.5 $20,535 - $41,420	-4,360 Reduced 6.67%	61,050 $510,000
Q3 2022 Oct 28, 2022	SELL	$6.3 - $9.99 $40,320 - $63,936	-6,400 Reduced 8.91%	65,410 $447,000
Q2 2022 Aug 12, 2022	SELL	$8.0 - $11.19 $27,680 - $38,717	-3,460 Reduced 4.6%	71,810 $585,000
Q1 2022 May 04, 2022	BUY	$8.97 - $16.4 $148,686 - $271,846	16,576 Added 28.24%	75,270 $861,000
Q4 2021 Feb 07, 2022	BUY	$12.0 - $22.48 $12,600 - $23,604	1,050 Added 1.82%	58,694 $960,000
Q3 2021 Nov 02, 2021	SELL	$16.0 - $21.75 $111,840 - $152,032	-6,990 Reduced 10.81%	57,644 $973,000
Q2 2021 Aug 11, 2021	BUY	$13.55 - $22.45 $875,790 - $1.45 Million	64,634 New	64,634 $1.37 Million

Others Institutions Holding CLGN

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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About CollPlant Biotechnologies Ltd

Ticker CLGN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 11,086,500
Market Cap $46M
Description
CollPlant Biotechnologies Ltd., a regenerative and aesthetic medicine company, focuses on three-dimensional (3D) bioprinting of tissues and organs, and medical aesthetics in the United States, Canada, and Europe. Its products are based on recombinant type I human collagen that is produced with its proprietary plant based genetic engineering tech...

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Benjamin F. Edwards & Company, Inc. Coll Plant Biotechnologies LTD Transaction History