Commonwealth Equity Services, LLC Aqua Bounty Technologies, Inc. Transaction History

Commonwealth Equity Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$0.22 - $0.4 $3,958 - $7,197	17,993 Added 28.28%	81,626 $20,000
Q2 2023 Aug 10, 2023	BUY	$0.35 - $0.6 $7,699 - $13,200	22,000 Added 52.84%	63,633 $23,000
Q1 2023 May 11, 2023	BUY	$0.55 - $1.17 $6,326 - $13,458	11,503 Added 38.18%	41,633 $24,000
Q4 2022 Feb 07, 2023	SELL	$0.6 - $17.32 $3,229 - $93,233	-5,383 Reduced 15.16%	30,130 $23,000
Q2 2022 Jul 19, 2022	BUY	$1.18 - $2.04 $17,600 - $30,428	14,916 Added 72.42%	35,513 $60,000
Q1 2022 May 04, 2022	SELL	$1.34 - $2.26 $23,210 - $39,145	-17,321 Reduced 45.68%	20,597 $38,000
Q4 2021 Jan 31, 2022	SELL	$2.1 - $4.36 $32,520 - $67,518	-15,486 Reduced 29.0%	37,918 $79,000
Q3 2021 Oct 29, 2021	BUY	$3.9 - $5.67 $43,141 - $62,721	11,062 Added 26.13%	53,404 $217,000
Q2 2021 Aug 11, 2021	SELL	$4.85 - $6.9 $15,030 - $21,383	-3,099 Reduced 6.82%	42,342 $226,000
Q1 2021 May 04, 2021	BUY	$6.09 - $12.2 $46,162 - $92,476	7,580 Added 20.02%	45,441 $304,000
Q4 2020 Feb 11, 2021	BUY	$3.56 - $10.21 $2,677 - $7,677	752 Added 2.03%	37,861 $331,000
Q3 2020 Nov 05, 2020	BUY	$2.49 - $5.16 $48,926 - $101,388	19,649 Added 112.54%	37,109 $166,000
Q1 2020 May 11, 2020	BUY	$1.52 - $2.66 $2,280 - $3,990	1,500 Added 9.4%	17,460 $28,000
Q4 2019 Feb 05, 2020	BUY	$2.0 - $2.64 $31,920 - $42,134	15,960 New	15,960 $34,000

5.32M

Ticker AQB
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 71,110,704
Market Cap $69.7M
Description
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sel...

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

Stay updated on Commonwealth Equity Services, LLC with notifications on news.