Wealth Trust Axiom LLC Liqtech International Inc Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$0.38 - $0.56 $20,330 - $29,960	53,500 Added 7.54%	763,297 $358,000
Q4 2022 Jan 30, 2023	BUY	$0.36 - $3.52 $24,255 - $237,160	67,375 Added 10.49%	709,797 $269,000
Q3 2022 Nov 02, 2022	BUY	$0.42 - $3.28 $38,522 - $300,841	91,720 Added 16.66%	642,422 $244,000
Q2 2022 Jul 27, 2022	BUY	$0.42 - $2.46 $35,238 - $206,394	83,900 Added 17.97%	550,702 $247,000
Q1 2022 May 09, 2022	BUY	$2.45 - $6.12 $144,317 - $360,498	58,905 Added 14.44%	466,802 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$4.83 - $6.25 $201,411 - $260,625	41,700 Added 11.39%	407,897 $2.33 Million
Q3 2021 Oct 14, 2021	SELL	$4.74 - $7.35 $26,544 - $41,160	-5,600 Reduced 1.51%	366,197 $2.01 Million
Q2 2021 Jul 22, 2021	SELL	$6.88 - $8.41 $489,622 - $598,506	-71,166 Reduced 16.07%	371,797 $2.72 Million
Q1 2021 Apr 14, 2021	SELL	$7.51 - $11.95 $585,029 - $930,905	-77,900 Reduced 14.96%	442,963 $3.58 Million
Q4 2020 Feb 04, 2021	SELL	$6.63 - $8.95 $19,227 - $25,954	-2,900 Reduced 0.55%	520,863 $4.17 Million
Q3 2020 Oct 21, 2020	SELL	$5.26 - $8.45 $315,863 - $507,422	-60,050 Reduced 10.29%	523,763 $4.43 Million
Q2 2020 Jul 31, 2020	SELL	$3.61 - $6.45 $473,451 - $845,917	-131,150 Reduced 18.34%	583,813 $3.19 Million
Q1 2020 Apr 10, 2020	BUY	$3.21 - $7.31 $10,111 - $23,026	3,150 Added 0.44%	714,963 $3.07 Million
Q4 2019 Feb 04, 2020	BUY	$4.51 - $8.16 $765,008 - $1.38 Million	169,625 Added 31.29%	711,813 $4.16 Million
Q3 2019 Nov 05, 2019	BUY	$5.79 - $10.08 $448,290 - $780,444	77,425 Added 16.66%	542,188 $4.28 Million
Q2 2019 Aug 07, 2019	BUY	$7.24 - $10.42 $3.36 Million - $4.84 Million	464,763 New	464,763 $4.61 Million

Others Institutions Holding LIQT

# of Institutions

Shares Held

25.5K

Call Options Held

Put Options Held

Alpha Paradigm Partners, LLC Chicago, IL

14.8K
Shares

$24,486
0.0% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

10.1K
Shares

$16,766
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

625
Shares

$1,037
0.0% of portfolio

View Full List

About LIQTECH INTERNATIONAL INC

Ticker LIQT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 43,896,900
Market Cap $72.9M
Description
LiqTech International, Inc., a clean technology company, designs, develops, produces, markets, and sells automated filtering systems, ceramic silicon carbide liquid applications, and diesel particulate air filters in the United States, Canada, Europe, Asia, and South America. It operates in three segments: Water, Ceramics, and Plastics. The comp...

More about LIQT

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