Purchases and Sales Made in Q3 2021 in Bioshares Biotechnology (BBC)
This table provides information about the institutional ownership of Bioshares Biotechnology (BBC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100KNew |
$4.24M - $5.08M
|
100K
$2.87M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
30.8K+ 294.39% |
$1.31M - $1.57M
|
41.3K
$1.19M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.82KNew |
$289K - $346K
|
6.82K
$196K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.33K+ 5.08% |
$226K - $271K
|
110K
$3.17M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.38K+ 10.99% |
$186K - $223K
|
44.3K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.18KNew |
$49.8K - $59.7K
|
1.18K
$33.7K
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
117New |
$4.96K - $5.95K
|
117
$3.36K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
70+ 2.47% |
$2.97K - $3.56K
|
2.91K
$83.3K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
20New |
$848 - $1.02K
|
20
$574
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-124- 2.71% |
$5.26K - $6.3K
|
4.46K
$128K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-210- 62.87% |
$8.91K - $10.7K
|
124
$3.56K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.08KClosed |
$173K - $207K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.32K- 39.14% |
$226K - $270K
|
8.27K
$237K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.16K- 49.71% |
$346K - $415K
|
8.26K
$237K
|