Purchases and Sales Made in Q4 2020 in Newage Inc. Com (NBEVQ)
This table provides information about the institutional ownership of Newage Inc. Com (NBEVQ) during Q4 2020. The information is specifically focused on institutions that hold shares of NEWAGE INC. COM.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 26, 2021
Q4 2020
|
Rmr Wealth Builders
|
BUY
|
- |
650New |
N/A
|
650
$0
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
500+ 2.86% |
N/A
|
18K
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
- |
320+ 18.07% |
N/A
|
2.09K
$0
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
275+ 1100.0% |
N/A
|
300
$0
|
|
Mar 02, 2021
Q4 2020
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
100New |
N/A
|
100
$0
|
|
Feb 16, 2021
Q4 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11New |
N/A
|
11
$0
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-64Closed |
N/A
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Pacific Financial Group Inc
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-350- 2.67% |
N/A
|
12.8K
$0
|
|
Jan 25, 2021
Q4 2020
|
Toth Financial Advisory Corp
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-550Closed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.43KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.58K- 2.79% |
N/A
|
55K
$0
|
|
Feb 11, 2021
Q4 2020
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.2K- 10.0% |
N/A
|
19.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-2.75K- 1.03% |
N/A
|
264K
$0
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4K- 2.03% |
N/A
|
193K
$0
|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.94KClosed |
N/A
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-9K- 10.92% |
N/A
|
73.5K
$0
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.6KClosed |
N/A
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12KClosed |
N/A
|
0
$0
|
|
Apr 01, 2021
Q4 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-12KClosed |
N/A
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.4KClosed |
N/A
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-23.5K- 64.63% |
N/A
|
12.9K
$0
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.2K- 2.6% |
N/A
|
1.02M
$0
|
|
Feb 08, 2021
Q4 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-57.6K- 63.02% |
N/A
|
33.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-74K- 74.7% |
N/A
|
25.1K
$0
|
|
Jan 25, 2021
Q4 2020
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-121KClosed |
N/A
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-168K- 46.98% |
N/A
|
189K
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-196K- 94.14% |
N/A
|
12.2K
$0
|