Purchases and Sales Made in Q1 2024 in M Tron Industries, Inc. (MPTI)
This table provides information about the institutional ownership of M Tron Industries, Inc. (MPTI) during Q1 2024. The information is specifically focused on institutions that hold shares of M-tron Industries, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33K+ 59.93% |
$979K - $1.43M
|
88K
$3.33M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
24.8KNew |
$737K - $1.08M
|
24.8K
$938K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.2KNew |
$542K - $792K
|
18.2K
$690K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
14KNew |
$415K - $607K
|
14K
$528K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12KNew |
$357K - $522K
|
12K
$455K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.27KNew |
$246K - $359K
|
8.27K
$312K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
7.6KNew |
$226K - $330K
|
7.6K
$287K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.4K+ 97.25% |
$220K - $322K
|
15K
$568K
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
6.99KNew |
$208K - $304K
|
6.99K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.7K+ 1661.54% |
$199K - $291K
|
7.1K
$268K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
5.49KNew |
$163K - $239K
|
5.49K
$208K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.29K+ 89.49% |
$128K - $186K
|
9.09K
$344K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.91K+ 27.44% |
$86.3K - $126K
|
13.5K
$510K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.91K+ 27.44% |
$86.3K - $126K
|
13.5K
$510K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2K+ 57.84% |
$35.7K - $52.3K
|
3.28K
$124K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.02K+ 198.45% |
$30.4K - $44.4K
|
1.54K
$58.1K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
627+ 3.25% |
$18.6K - $27.2K
|
19.9K
$753K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
357+ 4.4% |
$10.6K - $15.5K
|
8.47K
$320K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
212+ 110.99% |
$6.3K - $9.21K
|
403
$15.2K
|
|
|
Apr 11, 2024
Q1 2024
|
Optimum Investment Advisors
|
BUY
|
- |
200New |
$5.94K - $8.69K
|
200
$7.56K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
150New |
$4.46K - $6.52K
|
150
$5.67K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
141+ 45.93% |
$4.19K - $6.13K
|
448
$16.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1- 0.06% |
$29.7 - $43.4
|
1.8K
$68.1K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38- 0.53% |
$1.13K - $1.65K
|
7.1K
$268K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-152- 46.2% |
$4.52K - $6.6K
|
177
$6.69K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-316- 2.29% |
$9.39K - $13.7K
|
13.5K
$510K
|
|
|
Apr 30, 2024
Q1 2024
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
SELL
|
- |
-1.75K- 7.07% |
$52K - $76K
|
23K
$870K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-2.36K- 9.31% |
$70.2K - $103K
|
23K
$871K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.32K- 10.76% |
$158K - $231K
|
44.1K
$1.67M
|
|
|
May 13, 2024
Q1 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-6.02K- 6.29% |
$179K - $262K
|
89.7K
$3.39M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-70K- 26.92% |
$2.08M - $3.04M
|
190K
$7.18M
|