Purchases and Sales Made in Q1 2022 in Field Trip Health Ltd. (FTRP)
This table provides information about the institutional ownership of Field Trip Health Ltd. (FTRP) during Q1 2022. The information is specifically focused on institutions that hold shares of Field Trip Health Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.85M+ 542.8% |
$1.87M - $4.59M
|
2.19M
$3.83M
|
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
127K+ 55.5% |
$128K - $314K
|
355K
$621K
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
86.9KNew |
$87.8K - $216K
|
86.9K
$152K
|
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
13.6KNew |
$13.7K - $33.6K
|
13.6K
$23.7K
|
|
|
May 02, 2022
Q1 2022
|
Kg&L Capital Management,Llc
|
BUY
|
- |
10KNew |
$10.1K - $24.8K
|
10K
$17.5K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.42K+ 23.35% |
$3.45K - $8.47K
|
18K
$31.6K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
825New |
$833 - $2.05K
|
825
$1.44K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
214+ 33.33% |
$216 - $531
|
856
$1.5K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
100+ 2.69% |
$101 - $248
|
3.82K
$6.68K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
17New |
$17.2 - $42.2
|
17
$29.8
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7New |
$7.07 - $17.4
|
7
$12.3
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-195Closed |
$197 - $484
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-500Closed |
$505 - $1.24K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-720- 2.54% |
$727 - $1.79K
|
27.7K
$48.4K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-754Closed |
$762 - $1.87K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.25K- 2.51% |
$1.26K - $3.1K
|
48.5K
$84.9K
|
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-1.55KClosed |
$1.56K - $3.83K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.63K- 46.2% |
$1.65K - $4.05K
|
1.9K
$3.33K
|
|
|
Apr 25, 2022
Q1 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.7KClosed |
$1.72K - $4.22K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.34K- 87.39% |
$2.36K - $5.79K
|
337
$590
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.5KClosed |
$4.55K - $11.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.5K- 99.12% |
$22.7K - $55.8K
|
200
$350
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-25KClosed |
$25.2K - $61.9K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-48.6K- 93.43% |
$49K - $120K
|
3.42K
$5.98K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-109K- 96.62% |
$110K - $270K
|
3.82K
$6.68K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-179KClosed |
$181K - $444K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-229K- 7.15% |
$231K - $568K
|
2.98M
$5.21M
|
|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-962K- 62.5% |
$971K - $2.38M
|
577K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.14M- 77.54% |
$1.15M - $2.82M
|
330K
$577K
|