Latest Institutional Transactions on Pro Phase Labs, Inc. (PRPH)
This table provides information on the latest institutional transactions involving Pro Phase Labs, Inc. (PRPH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
12+ 6.74% |
$53.6 - $77.6
|
190
$83.6
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
600New |
$2.61K - $3.06K
|
600
$264
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
45New |
$196 - $229
|
45
$19.8
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-26.2K- 41.72% |
$111K - $197K
|
36.6K
$16.1K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.96K+ 2.63% |
$8.31K - $14.8K
|
76.5K
$33.7K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-38.7K- 66.15% |
$164K - $292K
|
19.8K
$8.72K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-600- 17.14% |
$2.54K - $4.52K
|
2.9K
$1.28K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25New |
$106 - $188
|
25
$11
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-428- 2.55% |
$1.81K - $3.22K
|
16.3K
$7.19K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.8K- 55.56% |
$58.4K - $104K
|
11K
$4.86K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
16.9K+ 67.26% |
$71.6K - $127K
|
42.1K
$18.5K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
294New |
$2.1K - $2.88K
|
294
$129
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.23K+ 6.35% |
$15.9K - $21.8K
|
37.3K
$16.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.28K+ 4.83% |
$30.6K - $41.8K
|
92.7K
$40.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17.3KNew |
$124K - $169K
|
17.3K
$7.61K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.1KNew |
$93.8K - $128K
|
13.1K
$5.77K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-40.8K- 78.39% |
$292K - $399K
|
11.3K
$4.95K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.91K+ 61.72% |
$13.7K - $18.7K
|
5.02K
$2.21K
|
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.28K- 9.34% |
$9.12K - $12.5K
|
12.4K
$5.45K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
834New |
$5.96K - $8.16K
|
834
$367
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.68K+ 25.91% |
$26.3K - $36K
|
17.9K
$7.87K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.41K- 86.26% |
$9.35K - $13.5K
|
225
$99
|
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-13.8K- 19.09% |
$91.5K - $132K
|
58.6K
$25.8K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-37K- 27.58% |
$245K - $354K
|
97.2K
$42.8K
|
|
| Q4 2022 | |||||||
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
97New |
$852 - $1.21K
|
97
$42.7
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-128K- 82.67% |
$1.13M - $1.6M
|
26.9K
$11.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
65.6KNew |
$576K - $819K
|
65.6K
$28.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
2.07KNew |
$18.2K - $25.9K
|
2.07K
$913
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.3KNew |
$178K - $253K
|
20.3K
$8.92K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.2KNew |
$186K - $265K
|
21.2K
$9.34K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
15.4KNew |
$135K - $191K
|
15.4K
$6.76K
|
|
|
Feb 09, 2023
Q4 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
22.1KNew |
$194K - $275K
|
22.1K
$9.71K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.68K+ 22.67% |
$49.9K - $70.9K
|
30.7K
$13.5K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
67.9KNew |
$596K - $847K
|
67.9K
$29.9K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
18.2KNew |
$159K - $226K
|
18.2K
$7.99K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
129KNew |
$1.16M - $1.9M
|
129K
$56.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$179K - $294K
|
20K
$8.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11K+ 56.46% |
$98.6K - $162K
|
30.5K
$13.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-61.5K- 85.97% |
$551K - $904K
|
10K
$4.41K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.23K- 25.61% |
$37.9K - $62.1K
|
12.3K
$5.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
9.09K+ 6.19% |
$81.4K - $134K
|
156K
$68.7K
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
11.2KNew |
$100K - $165K
|
11.2K
$4.93K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
56.2KNew |
$366K - $744K
|
56.2K
$24.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
500New |
$3.26K - $6.62K
|
500
$220
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
34.3KNew |
$223K - $454K
|
34.3K
$15.1K
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600Closed |
$3.72K - $4.72K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-100Closed |
$620 - $787
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-20.3KClosed |
$104K - $160K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-98.9KClosed |
$507K - $780K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-12.3KClosed |
$63.1K - $97K
|
0
$0
|
|