Purchases and Sales Made in Q2 2021 in Alset E Home International Inc. (AEI)
This table provides information about the institutional ownership of Alset E Home International Inc. (AEI) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
251KNew |
$905K - $2.94M
|
251K
$286K
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
40.6KNew |
$147K - $477K
|
40.6K
$46.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.3KNew |
$73.4K - $239K
|
20.3K
$23.2K
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.9KNew |
$46.5K - $151K
|
12.9K
$14.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.8KNew |
$46.3K - $151K
|
12.8K
$14.6K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
12.7K+ 104.1% |
$45.8K - $149K
|
24.9K
$28.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.5KNew |
$38K - $124K
|
10.5K
$12K
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
10.5KNew |
$37.9K - $123K
|
10.5K
$12K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.35KNew |
$26.5K - $86.4K
|
7.35K
$8.38K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.12K+ 237.02% |
$7.65K - $24.9K
|
3.01K
$3.43K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2KNew |
$7.22K - $23.5K
|
2K
$2.28K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.68KNew |
$6.07K - $19.8K
|
1.68K
$1.92K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
284+ 23.26% |
$1.03K - $3.34K
|
1.51K
$1.72K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
249New |
$899 - $2.93K
|
249
$284
|
|
|
Aug 17, 2021
Q2 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
20New |
$72.2 - $235
|
20
$22.8
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
16New |
$57.8 - $188
|
16
$18.2
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15New |
$54.2 - $176
|
15
$17.1
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-180Closed |
$650 - $2.12K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-473- 35.17% |
$1.71K - $5.56K
|
872
$994
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.27KClosed |
$4.59K - $14.9K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.38KClosed |
$4.98K - $16.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.29KClosed |
$11.9K - $38.6K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16.4K- 50.5% |
$59K - $192K
|
16K
$18.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.6KClosed |
$59.8K - $195K
|
0
$0
|