Purchases and Sales Made in Q1 2022 in Alset E Home International Inc. (AEI)
This table provides information about the institutional ownership of Alset E Home International Inc. (AEI) during Q1 2022. The information is specifically focused on institutions that hold shares of Alset EHome International Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
543K+ 80.94% |
$152K - $358K
|
1.21M
$1.13M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
130K+ 116.82% |
$36.4K - $85.7K
|
241K
$224K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
109K+ 261.78% |
$30.5K - $71.9K
|
151K
$140K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
56.6KNew |
$15.8K - $37.4K
|
56.6K
$52.6K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
56.4K+ 147.64% |
$15.8K - $37.2K
|
94.6K
$88K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.2K+ 51.7% |
$9.01K - $21.2K
|
94.4K
$87.8K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$4.08K - $9.61K
|
14.6K
$13.5K
|
|
|
Apr 27, 2022
Q1 2022
|
Tamar Securities, LLC
|
BUY
|
- |
12.5KNew |
$3.5K - $8.25K
|
12.5K
$11.6K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
12KNew |
$3.37K - $7.94K
|
12K
$11.2K
|
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
BUY
|
- |
12KNew |
$3.36K - $7.92K
|
12K
$11.2K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6KNew |
$1.68K - $3.96K
|
6K
$5.58K
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
5KNew |
$1.4K - $3.3K
|
5K
$4.65K
|
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
130New |
$36.4 - $85.8
|
130
$121
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
116+ 5.36% |
$32.5 - $76.6
|
2.28K
$2.12K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23+ 10.95% |
$6.44 - $15.2
|
233
$217
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17Closed |
$4.76 - $11.2
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200Closed |
$56 - $132
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-5KClosed |
$1.4K - $3.3K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-15.1KClosed |
$4.24K - $9.99K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-28.7KClosed |
$8.04K - $18.9K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-51.8KClosed |
$14.5K - $34.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-52.5KClosed |
$14.7K - $34.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-64.8KClosed |
$18.1K - $42.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-68.8KClosed |
$19.3K - $45.4K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-159KClosed |
$44.4K - $105K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-217KClosed |
$60.7K - $143K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-589K- 84.22% |
$165K - $389K
|
110K
$103K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-859KClosed |
$240K - $567K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Empery Asset Management, LP
New York, NY |
SELL
|
- |
-2.59MClosed |
$726K - $1.71M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.03M- 78.47% |
$848K - $2M
|
831K
$772K
|
|
|
May 16, 2022
Q1 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-3.29MClosed |
$921K - $2.17M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.24M- 99.8% |
$1.19M - $2.8M
|
8.5K
$7.91K
|