Purchases and Sales Made in Q1 2022 in Ipsidy Inc. (AUID)
This table provides information about the institutional ownership of Ipsidy Inc. (AUID) during Q1 2022. The information is specifically focused on institutions that hold shares of Ipsidy Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Sonic Fund Ii, L.P.
Honolulu, HI |
BUY
|
- |
1MNew |
$2.83M - $14.3M
|
1M
$9.77M
|
|
|
May 03, 2022
Q1 2022
|
Leo Brokerage, LLC
|
BUY
|
- |
629KNew |
$1.78M - $9.01M
|
629K
$6.14M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
205K+ 29.97% |
$580K - $2.94M
|
888K
$8.68M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
204KNew |
$579K - $2.93M
|
204K
$2M
|
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
106KNew |
$299K - $1.51M
|
106K
$1.03M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
43.5K+ 440.81% |
$123K - $623K
|
53.4K
$522K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
41.4K+ 353.64% |
$117K - $593K
|
53.1K
$519K
|
|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
22.1KNew |
$62.7K - $317K
|
22.1K
$216K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$36.2K - $183K
|
12.8K
$125K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12KNew |
$34K - $172K
|
12K
$117K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.2K+ 94.42% |
$28.8K - $146K
|
20.9K
$204K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.18K+ 33.0% |
$23.1K - $117K
|
33K
$322K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.22K+ 188.11% |
$14.8K - $74.8K
|
8K
$78.1K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
334New |
$945 - $4.79K
|
334
$3.26K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
159+ 68.83% |
$450 - $2.28K
|
390
$3.81K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-310Closed |
$877 - $4.44K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-3.43KClosed |
$9.71K - $49.2K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10K- 99.79% |
$28.3K - $143K
|
21
$205
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10KClosed |
$28.4K - $144K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.1KClosed |
$37.1K - $188K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-15.1KClosed |
$42.7K - $216K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-24.3KClosed |
$68.8K - $348K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-29KClosed |
$82K - $415K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.1K- 59.85% |
$139K - $704K
|
33K
$322K
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.46M- 94.56% |
$4.12M - $20.9M
|
83.8K
$819K
|
|