Purchases and Sales Made in Q4 2021 in Aqua Bounty Technologies, Inc. (AQB)
This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.67K+ 6.61% |
$3.51K - $7.28K
|
26.9K
$32K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
1.5K+ 15.18% |
$3.15K - $6.54K
|
11.4K
$13.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
929+ 546.47% |
$1.95K - $4.05K
|
1.1K
$1.31K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
600+ 2.93% |
$1.26K - $2.62K
|
21.1K
$25.1K
|
|
|
Jan 06, 2022
Q4 2021
|
Tarbox Family Office, Inc.
|
BUY
|
- |
463New |
$972 - $2.02K
|
463
$551
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
232New |
$487 - $1.01K
|
232
$276
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
202+ 0.48% |
$424 - $881
|
42.7K
$50.8K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
61New |
$128 - $266
|
61
$72.6
|
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
54New |
$113 - $235
|
54
$64.3
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
30New |
$63 - $131
|
30
$35.7
|
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
3New |
$6.3 - $13.1
|
3
$3.57
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2New |
$4.2 - $8.72
|
2
$2.38
|
|
|
Feb 17, 2022
Q4 2021
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
1New |
$2.1 - $4.36
|
1
$1.19
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-3Closed |
$6.3 - $13.1
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10- 0.99% |
$21 - $43.6
|
1K
$1.19K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-82- 0.32% |
$172 - $358
|
25.9K
$30.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-100- 4.7% |
$210 - $436
|
2.03K
$2.41K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-219Closed |
$460 - $955
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-442Closed |
$928 - $1.93K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-490- 6.13% |
$1.03K - $2.14K
|
7.5K
$8.93K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-591- 3.19% |
$1.24K - $2.58K
|
17.9K
$21.3K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-834- 2.9% |
$1.75K - $3.64K
|
27.9K
$33.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.05K- 7.0% |
$2.21K - $4.58K
|
14K
$16.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.35K- 7.84% |
$2.84K - $5.89K
|
15.9K
$18.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.47KClosed |
$3.09K - $6.41K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.88K- 3.33% |
$3.95K - $8.21K
|
54.6K
$65K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.88K- 13.54% |
$6.04K - $12.5K
|
18.4K
$21.9K
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-10KClosed |
$21K - $43.6K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.3KClosed |
$23.7K - $49.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 44.54% |
$24.6K - $51.1K
|
14.6K
$17.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.3KClosed |
$27.9K - $57.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 7.6% |
$28.1K - $58.3K
|
163K
$194K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.5K- 29.0% |
$32.5K - $67.5K
|
37.9K
$45.1K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.7K- 58.32% |
$33.1K - $68.6K
|
11.2K
$13.4K
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.8K- 8.57% |
$33.2K - $69K
|
169K
$201K
|
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-15.8K- 8.57% |
$33.2K - $69K
|
169K
$201K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$36.6K - $76.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-25.1K- 55.13% |
$52.8K - $110K
|
20.5K
$24.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.4K- 22.41% |
$53.4K - $111K
|
88K
$105K
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-32.3KClosed |
$67.9K - $141K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-40.6KClosed |
$85.3K - $177K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-49.1K- 43.47% |
$103K - $214K
|
63.8K
$75.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-54.6K- 5.28% |
$115K - $238K
|
979K
$1.16M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-71.5KClosed |
$150K - $312K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-82.1KClosed |
$172K - $358K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-152K- 24.96% |
$319K - $663K
|
457K
$544K
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-161K- 90.07% |
$337K - $700K
|
17.7K
$21.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-267K- 49.8% |
$561K - $1.16M
|
269K
$320K
|