Purchases and Sales Made in Q2 2021 in Exp World Holdings, Inc. (EXPI)
This table provides information about the institutional ownership of Exp World Holdings, Inc. (EXPI) during Q2 2021. The information is specifically focused on institutions that hold shares of EXP World Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 2.38% |
$2.34K - $4.53K
|
4.3K
$58.3K
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
80+ 0.13% |
$1.87K - $3.63K
|
61.8K
$838K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
62New |
$1.45K - $2.81K
|
62
$841
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
50+ 13.33% |
$1.17K - $2.27K
|
425
$5.76K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
41+ 5.86% |
$958 - $1.86K
|
741
$10K
|
|
|
Aug 16, 2021
Q2 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
35New |
$818 - $1.59K
|
35
$475
|
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
31+ 62.0% |
$724 - $1.4K
|
81
$1.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Albion Financial Group
|
BUY
|
- |
20New |
$467 - $906
|
20
$271
|
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
SELL
|
- |
-2Closed |
$46.7 - $90.6
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3- 0.08% |
$70.1 - $136
|
3.65K
$49.5K
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-8Closed |
$187 - $363
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-12- 0.21% |
$280 - $544
|
5.67K
$76.9K
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-12- 12.9% |
$280 - $544
|
81
$1.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-16Closed |
$374 - $725
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-30Closed |
$701 - $1.36K
|
0
$0
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-34- 16.59% |
$795 - $1.54K
|
171
$2.32K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-60- 30.0% |
$1.4K - $2.72K
|
140
$1.9K
|
|
|
Jul 30, 2021
Q2 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-65- 21.31% |
$1.52K - $2.95K
|
240
$3.25K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-66Closed |
$1.54K - $2.99K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-66Closed |
$1.54K - $2.99K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-100- 0.68% |
$2.34K - $4.53K
|
14.6K
$198K
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100Closed |
$2.34K - $4.53K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-150- 68.81% |
$3.51K - $6.8K
|
68
$922
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-215- 2.78% |
$5.02K - $9.74K
|
7.53K
$102K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-226Closed |
$5.28K - $10.2K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-425- 5.88% |
$9.93K - $19.3K
|
6.81K
$92.3K
|
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-515- 51.76% |
$12K - $23.3K
|
480
$6.51K
|
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-600- 66.67% |
$14K - $27.2K
|
300
$4.07K
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-684- 6.45% |
$16K - $31K
|
9.92K
$135K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-800- 2.06% |
$18.7K - $36.3K
|
38K
$516K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-833- 11.45% |
$19.5K - $37.8K
|
6.44K
$87.3K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-906- 16.3% |
$21.2K - $41.1K
|
4.65K
$63.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-956- 10.93% |
$22.3K - $43.3K
|
7.79K
$106K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-963- 1.14% |
$22.5K - $43.6K
|
83.5K
$1.13M
|
|
|
Jul 29, 2021
Q2 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-996Closed |
$23.3K - $45.1K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.39K- 7.32% |
$32.5K - $63.1K
|
17.6K
$239K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.42K- 9.67% |
$33.1K - $64.2K
|
13.2K
$179K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.71K- 4.1% |
$40K - $77.5K
|
40K
$542K
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.93K- 0.77% |
$45.1K - $87.4K
|
249K
$3.38M
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.1K- 30.74% |
$49.1K - $95.1K
|
4.73K
$64.1K
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-2.63K- 92.94% |
$61.6K - $119K
|
200
$2.71K
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.82K- 6.26% |
$65.9K - $128K
|
42.2K
$573K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.19K- 21.78% |
$121K - $235K
|
18.6K
$253K
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.22K- 48.18% |
$122K - $237K
|
5.61K
$76.1K
|
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
SELL
|
- |
-6.3KClosed |
$147K - $286K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.35K- 15.31% |
$148K - $288K
|
35.1K
$476K
|
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.41KClosed |
$150K - $290K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.65K- 23.89% |
$155K - $301K
|
21.2K
$287K
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.92KClosed |
$162K - $314K
|
0
$0
|