Purchases and Sales Made in Q4 2023 in Metalla Royalty & Streaming Ltd. (MTA)
This table provides information about the institutional ownership of Metalla Royalty & Streaming Ltd. (MTA) during Q4 2023. The information is specifically focused on institutions that hold shares of Metalla Royalty & Streaming Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.37M+ 57.54% |
$3.56M - $4.82M
|
3.75M
$10.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
589K+ 20.97% |
$1.53M - $2.07M
|
3.4M
$9.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
226K+ 667.68% |
$589K - $797K
|
260K
$711K
|
|
|
Jan 09, 2024
Q4 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
112KNew |
$290K - $393K
|
112K
$305K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
109KNew |
$284K - $384K
|
109K
$298K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
101KNew |
$263K - $356K
|
101K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
94.4K+ 201.81% |
$245K - $332K
|
141K
$386K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
80.1K+ 145.71% |
$208K - $282K
|
135K
$369K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54K+ 43.3% |
$140K - $190K
|
179K
$488K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
41.8KNew |
$109K - $147K
|
41.8K
$114K
|
|
|
Jan 26, 2024
Q4 2023
|
Lb Partners LLC
Charlottesville, VA |
BUY
|
- |
36KNew |
$93.6K - $127K
|
36K
$98.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
34KNew |
$88.4K - $120K
|
34K
$92.8K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32.5KNew |
$84.5K - $114K
|
32.5K
$88.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
30.2KNew |
$78.5K - $106K
|
30.2K
$82.4K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
29.1K+ 126.93% |
$75.7K - $102K
|
52K
$142K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
24.4KNew |
$63.4K - $85.8K
|
24.4K
$66.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
14.4K+ 48.09% |
$37.4K - $50.7K
|
44.3K
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.4K+ 19.33% |
$37.3K - $50.6K
|
88.7K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.6K+ 23.82% |
$32.7K - $44.2K
|
65.3K
$178K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$30.6K - $41.4K
|
11.8K
$32.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11KNew |
$28.5K - $38.6K
|
11K
$29.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$27.5K - $37.2K
|
10.6K
$28.9K
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
10.5KNew |
$27.3K - $36.9K
|
10.5K
$28.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
8.45K+ 450.88% |
$22K - $29.8K
|
10.3K
$28.2K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.85K+ 232.88% |
$20.4K - $27.6K
|
11.2K
$30.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
6.67K+ 174.0% |
$17.3K - $23.5K
|
10.5K
$28.7K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
5.6KNew |
$14.5K - $19.7K
|
5.6K
$15.3K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
4.68KNew |
$12.2K - $16.5K
|
4.68K
$12.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.4K+ 57.54% |
$11.4K - $15.5K
|
12.1K
$32.9K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.32KNew |
$11.2K - $15.2K
|
4.32K
$11.8K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
3.34K+ 185.81% |
$8.68K - $11.8K
|
5.14K
$14K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.05K+ 26.18% |
$7.93K - $10.7K
|
14.7K
$40.1K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.52K+ 14.41% |
$3.95K - $5.34K
|
12.1K
$32.9K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
900+ 0.23% |
$2.34K - $3.17K
|
400K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
889+ 6.49% |
$2.31K - $3.13K
|
14.6K
$39.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
500New |
$1.3K - $1.76K
|
500
$1.37K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
465+ 6.43% |
$1.21K - $1.64K
|
7.7K
$21K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
360New |
$936 - $1.27K
|
360
$983
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
360New |
$936 - $1.27K
|
360
$983
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
288+ 3.92% |
$749 - $1.01K
|
7.63K
$20.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
50+ 11.14% |
$130 - $176
|
499
$1.36K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-1.08K- 3.61% |
$2.81K - $3.8K
|
28.8K
$78.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.84K- 6.11% |
$25.6K - $34.6K
|
151K
$413K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.9K- 94.85% |
$33.5K - $45.4K
|
700
$1.91K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-52.5K- 48.28% |
$136K - $185K
|
56.2K
$153K
|