Commonwealth Equity Services, LLC Matinas Bio Pharma Holdings, Inc. Transaction History

Commonwealth Equity Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$0.15 - $0.37 $150 - $370	-1,000 Reduced 2.03%	48,300 $8,000
Q1 2024 Apr 29, 2024	SELL	$0.19 - $0.3 $190 - $300	-1,000 Reduced 1.99%	49,300 $13,000
Q4 2023 Feb 06, 2024	BUY	$0.12 - $0.64 $120 - $640	1,000 Added 2.03%	50,300 $11,000
Q2 2023 Aug 10, 2023	BUY	$0.35 - $0.72 $7,017 - $14,436	20,050 Added 68.55%	49,300 $18,000
Q2 2022 Jul 19, 2022	BUY	$0.63 - $0.96 $157 - $240	250 Added 0.86%	29,250 $23,000
Q4 2021 Jan 31, 2022	SELL	$0.92 - $1.22 $21,528 - $28,548	-23,400 Reduced 44.66%	29,000 $29,000
Q3 2021 Oct 29, 2021	BUY	$0.67 - $1.51 $10,653 - $24,009	15,900 Added 43.56%	52,400 $68,000
Q1 2021 May 04, 2021	BUY	$0.96 - $1.74 $7,200 - $13,050	7,500 Added 25.86%	36,500 $38,000
Q4 2020 Feb 11, 2021	BUY	$0.76 - $1.47 $1,520 - $2,940	2,000 Added 7.41%	29,000 $39,000
Q1 2020 May 11, 2020	BUY	$0.6 - $2.31 $5,400 - $20,790	9,000 Added 50.0%	27,000 $16,000
Q4 2019 Feb 05, 2020	BUY	$0.63 - $2.27 $630 - $2,270	1,000 Added 5.88%	18,000 $40,000
Q2 2019 Jul 19, 2019	BUY	$0.79 - $1.11 $632 - $888	800 Added 4.94%	17,000 $14,000
Q1 2019 May 13, 2019	BUY	$0.6 - $1.41 $3,600 - $8,460	6,000 Added 58.82%	16,200 $17,000
Q4 2017 Feb 12, 2018	BUY	$1.1 - $1.54 $11,220 - $15,708	10,200	10,200 $12,000

3.52M

Ticker MTNB
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 216,864,992
Market Cap $130M
Description
Matinas BioPharma Holdings, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of various product candidates. It develops products using its lipid nanocrystal (LNC) platform technology. The company's LNC delivery technology platform utilizes lipid nano-crystals for the delivery of small molecules, nucleic ...

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