Latest Institutional Transactions on Harbor Custom Dev Inc Wt Exp (HCDIW)
This table provides information on the latest institutional transactions involving Harbor Custom Dev Inc Wt Exp (HCDIW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
44.9KNew |
N/A
|
44.9K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
436+ 8.3% |
N/A
|
5.69K
$0
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
200+ 1.42% |
N/A
|
14.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.75K- 19.89% |
N/A
|
11.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-10.8K- 1.81% |
N/A
|
584K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
44.9KNew |
N/A
|
44.9K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
N/A
|
100
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27KNew |
N/A
|
27K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
16.5KNew |
N/A
|
16.5K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
69KNew |
N/A
|
69K
$0
|
|
| Q4 2022 | |||||||
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
5.32K+ 1392.15% |
N/A
|
5.7K
$0
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
1.48KNew |
N/A
|
1.48K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-2.5K- 1.28% |
N/A
|
193K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Empery Asset Management, LP
New York, NY |
SELL
|
- |
-4.19K- 3.49% |
N/A
|
116K
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-96KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-149KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
30KNew |
N/A
|
30K
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
34.5KNew |
N/A
|
34.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
600KNew |
N/A
|
600K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|