Purchases and Sales Made in Q2 2022 in Milestone Scientific Inc. (MLSS)
This table provides information about the institutional ownership of Milestone Scientific Inc. (MLSS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
143K+ 1107.99% |
$112K - $220K
|
156K
$194K
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
32.6K+ 303.01% |
$25.4K - $49.9K
|
43.4K
$53.8K
|
|
Jul 13, 2022
Q2 2022
|
Clarus Wealth Advisors
|
BUY
|
- |
30KNew |
$23.4K - $45.9K
|
30K
$37.2K
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
20.5KNew |
$16K - $31.4K
|
20.5K
$25.4K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
15.1K+ 15.65% |
$11.8K - $23.1K
|
112K
$138K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.9KNew |
$10.1K - $19.8K
|
12.9K
$16K
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
10.8KNew |
$8.41K - $16.5K
|
10.8K
$13.4K
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
BUY
|
- |
8.3KNew |
$6.47K - $12.7K
|
8.3K
$10.3K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.66K+ 1.88% |
$5.19K - $10.2K
|
360K
$446K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
650+ 3.4% |
$507 - $995
|
19.8K
$24.5K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
539+ 38.45% |
$420 - $825
|
1.94K
$2.41K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28+ 9.72% |
$21.8 - $42.8
|
316
$392
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-1Closed |
$0.78 - $1.53
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-202- 71.63% |
$158 - $309
|
80
$99.2
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-742- 14.82% |
$579 - $1.14K
|
4.27K
$5.29K
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-993- 8.45% |
$775 - $1.52K
|
10.8K
$13.3K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1KClosed |
$780 - $1.53K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.24K- 0.61% |
$970 - $1.9K
|
202K
$251K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.52K- 14.69% |
$1.19K - $2.33K
|
8.84K
$11K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.82K- 5.87% |
$1.42K - $2.78K
|
29.1K
$36.1K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.7K- 46.55% |
$8.38K - $16.4K
|
12.3K
$15.3K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-15.5K- 34.68% |
$12.1K - $23.7K
|
29.2K
$36.2K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.6KClosed |
$15.3K - $29.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23.1KClosed |
$18K - $35.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-33.9KClosed |
$26.4K - $51.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-40.8K- 100.0% |
$31.9K - $62.5K
|
1
$1.24
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-45.1KClosed |
$35.2K - $69K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.4K- 84.31% |
$51.8K - $102K
|
12.4K
$15.3K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.4K- 84.31% |
$51.8K - $102K
|
12.4K
$15.3K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-89.9K- 18.06% |
$70.2K - $138K
|
408K
$506K
|