Purchases and Sales Made in Q2 2022 in Alset E Home International Inc. (AEI)
This table provides information about the institutional ownership of Alset E Home International Inc. (AEI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.29M+ 155.47% |
$374K - $1.08M
|
2.12M
$2.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
264K+ 21.77% |
$76.7K - $222K
|
1.48M
$1.69M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
69.9KNew |
$20.3K - $58.7K
|
69.9K
$79.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
67.2KNew |
$19.5K - $56.5K
|
67.2K
$76.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
47.3KNew |
$13.7K - $39.7K
|
47.3K
$53.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.7K+ 18.55% |
$13K - $37.6K
|
286K
$326K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.8K+ 164.29% |
$11.2K - $32.6K
|
62.4K
$71.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26.5KNew |
$7.68K - $22.2K
|
26.5K
$30.2K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.4KNew |
$5.92K - $17.2K
|
20.4K
$23.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.8KNew |
$4.59K - $13.3K
|
15.8K
$18K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.7K+ 5.78% |
$2.52K - $7.31K
|
159K
$181K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1New |
$0.29 - $0.84
|
1
$1.14
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-130Closed |
$37.7 - $109
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-794- 34.84% |
$230 - $667
|
1.49K
$1.69K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-12KClosed |
$3.49K - $10.1K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Tamar Securities, LLC
|
SELL
|
- |
-12.5KClosed |
$3.62K - $10.5K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$4.22K - $12.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.3K- 22.01% |
$7.05K - $20.4K
|
86.1K
$98.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-56.6KClosed |
$16.4K - $47.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-94.4KClosed |
$27.4K - $79.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-94.6KClosed |
$27.4K - $79.5K
|
0
$0
|