Purchases and Sales Made in Q1 2024 in Bioshares Biotechnology (BBC)
This table provides information about the institutional ownership of Bioshares Biotechnology (BBC) during Q1 2024. The information is specifically focused on institutions that hold shares of BIOSHARES BIOTECHNOLOGY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.2K+ 342.21% |
$745K - $977K
|
40.3K
$1.08M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.2K+ 342.21% |
$745K - $977K
|
40.3K
$1.08M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19K+ 89.16% |
$454K - $595K
|
40.3K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
838New |
$20K - $26.3K
|
838
$22.5K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
283New |
$6.76K - $8.87K
|
283
$7.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-126- 28.9% |
$3.01K - $3.95K
|
310
$8.32K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-200- 81.97% |
$4.78K - $6.27K
|
44
$1.18K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-201- 1.38% |
$4.8K - $6.3K
|
14.4K
$387K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-751- 51.83% |
$17.9K - $23.5K
|
698
$18.7K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.5K- 74.16% |
$848K - $1.11M
|
12.4K
$332K
|