Cambridge Investment Research Advisors, Inc. Aqua Metals, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Aqua Metals, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 377,840 shares of AQMS stock, worth $128,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,840

Previous 379,840 0.53%

Holding current value

$128,465

Previous $289,000 29.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$0.47 - $0.76 $940 - $1,520	-2,000 Reduced 0.53%	377,840 $203,000
Q4 2023 Feb 09, 2024	SELL	$0.76 - $1.03 $17,480 - $23,690	-23,000 Reduced 5.71%	379,840 $289,000
Q3 2023 Oct 24, 2023	SELL	$1.01 - $1.69 $20,105 - $33,641	-19,906 Reduced 4.71%	402,840 $455,000
Q2 2023 Jul 13, 2023	SELL	$0.97 - $1.21 $6,790 - $8,470	-7,000 Reduced 1.63%	422,746 $495,000
Q1 2023 May 11, 2023	SELL	$1.0 - $1.51 $5,000 - $7,550	-5,000 Reduced 1.15%	429,746 $430,000

Q4 2022 Feb 08, 2023	SELL	$0.51 - $1.25 $2,491 - $6,106	-4,885 Reduced 1.11%	434,746 $543,000
Q3 2022 Oct 17, 2022	SELL	$0.77 - $1.09 $43,531 - $61,622	-56,534 Reduced 11.39%	439,631 $0
Q2 2022 Jul 13, 2022	BUY	$0.73 - $1.59 $19,089 - $41,578	26,150 Added 5.56%	496,165 $401,000
Q1 2022 May 12, 2022	BUY	$0.89 - $1.56 $153,347 - $268,788	172,300 Added 57.87%	470,015 $709,000
Q4 2021 Feb 03, 2022	BUY	$1.22 - $2.28 $63,623 - $118,901	52,150 Added 21.24%	297,715 $366,000
Q3 2021 Nov 02, 2021	BUY	$1.93 - $2.92 $29,915 - $45,260	15,500 Added 6.74%	245,565 $508,000
Q2 2021 Aug 10, 2021	SELL	$2.22 - $4.18 $179,709 - $338,371	-80,950 Reduced 26.03%	230,065 $690,000
Q1 2021 May 07, 2021	BUY	$3.33 - $7.22 $24,009 - $52,056	7,210 Added 2.37%	311,015 $1.26 Million
Q4 2020 Feb 04, 2021	BUY	$0.88 - $3.09 $37,070 - $130,166	42,125 Added 16.1%	303,805 $911,000
Q3 2020 Oct 29, 2020	SELL	$0.86 - $1.27 $5,160 - $7,620	-6,000 Reduced 2.24%	261,680 $238,000
Q2 2020 Jul 27, 2020	SELL	$0.38 - $1.4 $5,624 - $20,720	-14,800 Reduced 5.24%	267,680 $374,000
Q1 2020 May 08, 2020	BUY	$0.34 - $0.98 $4,457 - $12,847	13,110 Added 4.87%	282,480 $127,000
Q4 2019 Feb 04, 2020	BUY	$0.42 - $1.91 $81,399 - $370,173	193,808 Added 256.49%	269,370 $204,000
Q3 2019 Nov 06, 2019	BUY	$1.54 - $2.06 $4,158 - $5,562	2,700 Added 3.71%	75,562 $128,000
Q2 2019 Aug 15, 2019	BUY	$1.51 - $3.1 $27,013 - $55,459	17,890 Added 32.54%	72,862 $0
Q1 2019 May 08, 2019	BUY	$1.8 - $4.18 $98,949 - $229,782	54,972 New	54,972 $0

Others Institutions Holding AQMS

# of Institutions

Shares Held

22.9M

Call Options Held

1.7K

Put Options Held

1.9K

View Full List

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $26.2M
Description
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

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Cambridge Investment Research Advisors, Inc. Aqua Metals, Inc. Transaction History