Purchases and Sales Made in Q2 2021 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q2 2021. The information is specifically focused on institutions that hold shares of Canopy Growth Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2021
Q2 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-75- 23.81% |
$1.66K - $2.4K
|
240
$271
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-100- 10.53% |
$2.21K - $3.21K
|
850
$960
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-100- 1.2% |
$2.21K - $3.21K
|
8.27K
$9.34K
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-103- 3.5% |
$2.28K - $3.3K
|
2.84K
$3.2K
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-108- 28.95% |
$2.39K - $3.46K
|
265
$299
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-124- 2.6% |
$2.74K - $3.98K
|
4.65K
$5.25K
|
|
Jul 19, 2021
Q2 2021
|
Mai Capital Management
|
SELL
|
- |
-125- 0.75% |
$2.77K - $4.01K
|
16.6K
$18.8K
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-142Closed |
$3.14K - $4.55K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-150- 0.85% |
$3.32K - $4.81K
|
17.4K
$19.7K
|
|
Jul 02, 2021
Q2 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-150Closed |
$3.32K - $4.81K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-188Closed |
$4.16K - $6.03K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-195- 97.5% |
$4.31K - $6.25K
|
5
$5.65
|
|
Aug 13, 2021
Q2 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-200- 1.32% |
$4.42K - $6.41K
|
15K
$16.9K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-200Closed |
$4.42K - $6.41K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-212Closed |
$4.69K - $6.8K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-220- 6.81% |
$4.87K - $7.05K
|
3.01K
$3.4K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-296Closed |
$6.55K - $9.49K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-309- 0.91% |
$6.84K - $9.91K
|
33.8K
$38.2K
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-325Closed |
$7.19K - $10.4K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-336- 1.25% |
$7.43K - $10.8K
|
26.5K
$30K
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-344Closed |
$7.61K - $11K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-345- 3.06% |
$7.63K - $11.1K
|
10.9K
$12.3K
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-354Closed |
$7.83K - $11.3K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-375Closed |
$8.3K - $12K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-386Closed |
$8.54K - $12.4K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sfmg, LLC
|
SELL
|
- |
-389- 1.19% |
$8.6K - $12.5K
|
32.4K
$36.6K
|
|
Aug 19, 2021
Q2 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-400- 3.19% |
$8.85K - $12.8K
|
12.1K
$13.7K
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-459Closed |
$10.2K - $14.7K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-459- 32.14% |
$10.2K - $14.7K
|
969
$1.09K
|
|
Aug 04, 2021
Q2 2021
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-475- 5.13% |
$10.5K - $15.2K
|
8.78K
$9.92K
|
|
Aug 13, 2024
Q2 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-540Closed |
$11.9K - $17.3K
|
0
$0
|
|
Nov 15, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-655- 58.33% |
$14.5K - $21K
|
468
$529
|
|
Aug 11, 2021
Q2 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-684- 2.68% |
$15.1K - $21.9K
|
24.9K
$28.1K
|
|
Aug 13, 2021
Q2 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-709- 1.71% |
$15.7K - $22.7K
|
40.7K
$46K
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-716- 6.69% |
$15.8K - $23K
|
9.99K
$11.3K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-732- 3.29% |
$16.2K - $23.5K
|
21.5K
$24.3K
|
|
Aug 05, 2021
Q2 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-770- 4.85% |
$17K - $24.7K
|
15.1K
$17.1K
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-841Closed |
$18.6K - $27K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Hudock, Inc.
|
SELL
|
- |
-897- 24.49% |
$19.8K - $28.8K
|
2.77K
$3.12K
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-925- 6.83% |
$20.5K - $29.7K
|
12.6K
$14.3K
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-954Closed |
$21.1K - $30.6K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1K- 31.25% |
$22.1K - $32.1K
|
2.2K
$2.49K
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1KClosed |
$22.1K - $32.1K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
SELL
|
- |
-1K- 33.52% |
$22.1K - $32.1K
|
1.98K
$2.24K
|
|
Jul 29, 2021
Q2 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.03K- 2.8% |
$22.9K - $33.2K
|
36K
$40.6K
|
|
Nov 24, 2021
Q2 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-1.08K- 4.33% |
$23.8K - $34.5K
|
23.7K
$26.8K
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.08K- 5.21% |
$23.9K - $34.7K
|
19.7K
$22.2K
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
SELL
|
- |
-1.14K- 5.55% |
$25.2K - $36.5K
|
19.4K
$21.9K
|
|
Aug 09, 2021
Q2 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.31K- 8.95% |
$29.1K - $42.1K
|
13.4K
$15.1K
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-1.33K- 1.74% |
$29.5K - $42.7K
|
75.1K
$84.9K
|