Purchases and Sales Made in Q1 2024 in Milestone Scientific Inc. (MLSS)
This table provides information about the institutional ownership of Milestone Scientific Inc. (MLSS) during Q1 2024. The information is specifically focused on institutions that hold shares of MILESTONE SCIENTIFIC INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.8K+ 23.84% |
$56.3K - $77K
|
513K
$636K
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
33K+ 29.46% |
$18.8K - $25.8K
|
145K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$8.96K - $12.3K
|
15.7K
$19.5K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.8K+ 62.81% |
$7.86K - $10.8K
|
35.7K
$44.3K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.73K+ 96.99% |
$2.13K - $2.91K
|
7.58K
$9.4K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.67K+ 30.46% |
$2.09K - $2.86K
|
15.7K
$19.5K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.91K+ 2.05% |
$1.09K - $1.49K
|
94.9K
$118K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
373+ 0.02% |
$213 - $291
|
2.15M
$2.66M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35+ 8.18% |
$20 - $27.3
|
463
$574
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29+ 8.81% |
$16.5 - $22.6
|
358
$444
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1+ 1.22% |
$0.57 - $0.78
|
83
$103
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3- 0.83% |
$1.71 - $2.34
|
358
$444
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.54K- 22.69% |
$3.16K - $4.32K
|
18.9K
$23.4K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.54K- 17.58% |
$4.87K - $6.66K
|
40K
$49.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-11.5K- 20.38% |
$6.56K - $8.98K
|
45K
$55.8K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23.9K- 20.89% |
$13.6K - $18.6K
|
90.5K
$112K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-29.6K- 80.33% |
$16.9K - $23.1K
|
7.25K
$8.99K
|