Global Retirement Partners, LLC Bioshares Biotechnology Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$23.89 - $31.35 $4,778 - $6,270	-200 Reduced 81.97%	44 $1,000
Q3 2023 Oct 13, 2023	SELL	$19.27 - $24.79 $115 - $148	-6 Reduced 2.4%	244 $4,000
Q2 2023 Jul 20, 2023	BUY	$21.24 - $26.43 $361 - $449	17 Added 7.3%	250 $5,000
Q1 2023 May 05, 2023	SELL	$21.35 - $28.53 $3,309 - $4,422	-155 Reduced 39.95%	233 $5,000
Q3 2022 Nov 03, 2022	SELL	$22.34 - $29.08 $446 - $581	-20 Reduced 4.9%	388 $10,000
Q1 2022 Jul 14, 2022	BUY	$25.46 - $39.86 $10,387 - $16,262	408 New	408 $8,000
Q4 2021 Jan 21, 2022	SELL	$37.35 - $47.9 $15,238 - $19,543	-408 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$48.8 - $61.92 $292 - $371	-6 Reduced 1.45%	408 $21,000
Q4 2020 Jan 13, 2021	BUY	$38.54 - $53.83 $192 - $269	5 Added 1.22%	414 $21,000
Q3 2020 Oct 09, 2020	BUY	$37.46 - $44.09 $4,570 - $5,378	122 Added 42.51%	409 $16,000
Q2 2020 Jul 13, 2020	BUY	$27.28 - $44.92 $7,829 - $12,892	287 New	287 $12,000
Q2 2019 Nov 19, 2019	SELL	N/A	-180 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-170 Reduced 48.57%	180 $6,000
Q1 2018 Aug 10, 2018	BUY	N/A	350 New	350 $11,000

Others Institutions Holding BBC

# of Institutions

16

Shares Held

110K

Call Options Held

0

Put Options Held

0

About BIOSHARES BIOTECHNOLOGY

Ticker BBC
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