Purchases and Sales Made in Q1 2022 in Advent Technologies Holdings, Inc. (ADN)
This table provides information about the institutional ownership of Advent Technologies Holdings, Inc. (ADN) during Q1 2022. The information is specifically focused on institutions that hold shares of ADVENT TECHNOLOGIES HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-224Closed |
$479 - $1.55K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-400Closed |
$856 - $2.76K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.12K- 11.77% |
$2.41K - $7.76K
|
8.43K
$58.7K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.56KClosed |
$3.35K - $10.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3K- 29.74% |
$6.41K - $20.7K
|
7.08K
$49.3K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-5.63K- 20.66% |
$12.1K - $38.9K
|
21.6K
$151K
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-6.5K- 47.3% |
$13.9K - $44.9K
|
7.24K
$50.4K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.99K- 64.64% |
$15K - $48.2K
|
3.82K
$26.6K
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-7.18K- 6.99% |
$15.4K - $49.6K
|
95.6K
$665K
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-11KClosed |
$23.5K - $75.9K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-11.4K- 44.1% |
$24.3K - $78.4K
|
14.4K
$100K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-26.3K- 62.29% |
$56.4K - $182K
|
16K
$111K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-39.3K- 8.95% |
$84.2K - $271K
|
400K
$2.78M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.2K- 3.59% |
$109K - $353K
|
1.37M
$9.56M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-79.7K- 5.54% |
$170K - $550K
|
1.36M
$9.46M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-261K- 93.33% |
$559K - $1.8M
|
18.7K
$130K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-438KClosed |
$938K - $3.02M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-503K- 85.51% |
$1.08M - $3.47M
|
85.2K
$593K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-803KClosed |
$1.72M - $5.54M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.78MClosed |
$5.95M - $19.2M
|
0
$0
|