Purchases and Sales Made in Q2 2022 in Aqua Bounty Technologies, Inc. (AQB)

AQB Quotes by TradingView

This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q2 2022. The information is specifically focused on institutions that hold shares of AquaBounty Technologies, Inc..

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 15, 2022 Q2 2022
Heritage Wealth Management, LLC

Phoenix, AZ
SELL
 -
-1
Closed
$1.18 - $2.04
0 $0
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-1
Closed
$1.18 - $2.04
0 $0
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-1
Closed
$1.18 - $2.04
0 $0
Jul 21, 2022 Q2 2022
Tradewinds Capital Management, LLC

SELL
 -
-2
Closed
$2.36 - $4.08
0 $0
Jul 28, 2022 Q2 2022
Cwm, LLC

SELL
 -
-8
- 61.54%
$9.44 - $16.3
5 $3.6
Aug 05, 2022 Q2 2022
Capital Advisors, Ltd. LLC

SELL
 -
-160
Closed
$189 - $326
0 $0
Aug 15, 2022 Q2 2022
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-445
Closed
$525 - $908
0 $0
Aug 12, 2022 Q2 2022
Financial Advocates Investment Management

Olympia, WA
SELL
 -
-500
- 2.7%
$590 - $1.02K
18K $13K
Jul 12, 2022 Q2 2022
Fny Investment Advisers, LLC

SELL
 -
-500
- 83.33%
$590 - $1.02K
100 $72
Aug 15, 2022 Q2 2022
Howe & Rusling Inc

Rochester, NY
SELL
 -
-900
Closed
$1.06K - $1.84K
0 $0
Aug 09, 2022 Q2 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-1.73K
- 9.77%
$2.05K - $3.54K
16K $11.5K
Aug 15, 2022 Q2 2022
Creative Planning

Overland Park, KS
SELL
 -
-2.27K
- 16.66%
$2.68K - $4.63K
11.3K $8.17K
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-2.7K
- 5.98%
$3.19K - $5.51K
42.5K $30.6K
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-3.17K
- 82.44%
$3.73K - $6.46K
674 $485
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-4.01K
- 88.36%
$4.73K - $8.18K
528 $380
Aug 12, 2022 Q2 2022
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-4.12K
Closed
$4.86K - $8.39K
0 $0
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-4.91K
- 16.7%
$5.8K - $10K
24.5K $17.6K
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 -
-5K
- 37.37%
$5.9K - $10.2K
8.38K $6.03K
Aug 08, 2022 Q2 2022
Oppenheimer & CO Inc

New York, NY
SELL
 -
-5.5K
- 26.03%
$6.49K - $11.2K
15.6K $11.3K
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-5.79K
- 20.67%
$6.84K - $11.8K
22.2K $16K
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-6.42K
- 34.99%
$7.58K - $13.1K
11.9K $8.59K
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-7.13K
Closed
$8.41K - $14.5K
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Securities, LLC

New York, NY
SELL
 -
-10.6K
Closed
$12.5K - $21.7K
0 $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-10.6K
Closed
$12.5K - $21.7K
0 $0
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-11.5K
Closed
$13.6K - $23.5K
0 $0
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-12.3K
Closed
$14.5K - $25K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-13.2K
- 94.67%
$15.6K - $27K
745 $536
Jul 13, 2022 Q2 2022
Pfg Advisors

SELL
 -
-13.3K
Closed
$15.6K - $27K
0 $0
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-14.7K
Closed
$17.4K - $30K
0 $0
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-15.6K
Closed
$18.4K - $31.8K
0 $0
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-18.4K
Closed
$21.7K - $37.5K
0 $0
Jul 15, 2022 Q2 2022
Pds Planning, Inc

SELL
 -
-19.4K
Closed
$22.9K - $39.6K
0 $0
Aug 12, 2022 Q2 2022
Cpwm, LLC

Seattle, WA
SELL
 -
-25K
Closed
$29.5K - $51K
0 $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-25.3K
- 97.7%
$29.9K - $51.7K
597 $430
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-26.5K
Closed
$31.2K - $54K
0 $0
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-28.7K
Closed
$33.8K - $58.5K
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-30.7K
- 99.88%
$36.2K - $62.6K
36 $25.9
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-32.5K
Closed
$38.4K - $66.3K
0 $0
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-34.9K
- 38.47%
$41.2K - $71.1K
55.8K $40.2K
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-39.2K
- 47.72%
$46.3K - $80K
43K $31K
Aug 09, 2022 Q2 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-52.1K
- 36.66%
$61.5K - $106K
90.1K $64.8K
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-53.4K
Closed
$63K - $109K
0 $0
Aug 11, 2022 Q2 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-56.1K
Closed
$66.3K - $115K
0 $0
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-66.3K
- 29.04%
$78.2K - $135K
162K $117K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-75.7K
- 75.11%
$89.3K - $154K
25.1K $18.1K
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-88.7K
- 10.62%
$105K - $181K
747K $538K
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-88.7K
- 10.62%
$105K - $181K
747K $538K
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-97.6K
Closed
$115K - $199K
0 $0
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-147K
Closed
$174K - $300K
0 $0

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