Purchases and Sales Made in Q3 2021 in Flux Power Holdings, Inc. (FLUX)
This table provides information about the institutional ownership of Flux Power Holdings, Inc. (FLUX) during Q3 2021. The information is specifically focused on institutions that hold shares of Flux Power Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
715KNew |
$3.57M - $8.1M
|
715K
$1.57M
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
346KNew |
$1.73M - $3.92M
|
346K
$758K
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
275K+ 20.76% |
$1.37M - $3.11M
|
1.6M
$3.5M
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
193KNew |
$961K - $2.18M
|
193K
$422K
|
|
Nov 17, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
176K+ 50.74% |
$877K - $1.99M
|
522K
$1.14M
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
108KNew |
$539K - $1.22M
|
108K
$237K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
100KNew |
$501K - $1.14M
|
100K
$220K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
94.4KNew |
$471K - $1.07M
|
94.4K
$207K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
48.4KNew |
$242K - $548K
|
48.4K
$106K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.1K+ 314.2% |
$230K - $522K
|
60.7K
$133K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.7KNew |
$193K - $438K
|
38.7K
$84.7K
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
37.2KNew |
$186K - $421K
|
37.2K
$81.5K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.2KNew |
$126K - $285K
|
25.2K
$55.1K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.1KNew |
$125K - $284K
|
25.1K
$54.9K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$58.6K - $133K
|
11.7K
$25.7K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$50.4K - $114K
|
10.1K
$22.1K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.85KNew |
$34.2K - $77.5K
|
6.85K
$15K
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
6.63K+ 14.37% |
$33.1K - $75K
|
52.7K
$115K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.79KNew |
$8.92K - $20.2K
|
1.79K
$3.92K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.54K+ 13.19% |
$7.67K - $17.4K
|
13.2K
$28.9K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.5K+ 5.33% |
$7.49K - $17K
|
29.7K
$65K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
328+ 200.0% |
$1.64K - $3.71K
|
492
$1.08K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
103+ 0.06% |
$514 - $1.17K
|
176K
$386K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-9Closed |
$44.9 - $102
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-464Closed |
$2.32K - $5.25K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-600- 7.5% |
$2.99K - $6.79K
|
7.4K
$16.2K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.09K- 11.57% |
$5.44K - $12.3K
|
8.33K
$18.2K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.72K- 78.99% |
$8.57K - $19.4K
|
457
$1K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.09K- 10.89% |
$45.3K - $103K
|
74.3K
$163K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.4KClosed |
$56.9K - $129K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-41.9K- 19.17% |
$209K - $475K
|
177K
$387K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-118KClosed |
$587K - $1.33M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.04MClosed |
$5.17M - $11.7M
|
0
$0
|