Purchases and Sales Made in Q1 2024 in Pro Phase Labs, Inc. (PRPH)
This table provides information about the institutional ownership of Pro Phase Labs, Inc. (PRPH) during Q1 2024. The information is specifically focused on institutions that hold shares of ProPhase Labs, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.6KNew |
$244K - $354K
|
54.6K
$35.5K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.42K+ 1.55% |
$42.1K - $60.9K
|
619K
$402K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.77KNew |
$30.3K - $43.8K
|
6.77K
$4.4K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.32KNew |
$14.9K - $21.5K
|
3.32K
$2.16K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
3KNew |
$13.4K - $19.4K
|
3K
$1.95K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1K+ 0.73% |
$4.48K - $6.48K
|
138K
$90K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
175+ 0.77% |
$782 - $1.13K
|
22.8K
$14.8K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
80New |
$358 - $518
|
80
$52
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
12+ 6.74% |
$53.6 - $77.6
|
190
$124
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.06% |
$4.47 - $6.47
|
1.64K
$1.06K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2- 0.05% |
$8.94 - $12.9
|
4.38K
$2.85K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-116- 95.87% |
$519 - $751
|
5
$3.25
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-150- 96.77% |
$671 - $971
|
5
$3.25
|
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-200- 0.23% |
$894 - $1.29K
|
85.7K
$55.7K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-800- 15.44% |
$3.58K - $5.18K
|
4.38K
$2.85K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-800- 15.44% |
$3.58K - $5.18K
|
4.38K
$2.85K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 33.33% |
$4.47K - $6.47K
|
2K
$1.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.17K- 7.27% |
$5.21K - $7.54K
|
14.9K
$9.66K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-2.89K- 87.77% |
$12.9K - $18.7K
|
403
$262
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.97K- 6.46% |
$13.3K - $19.2K
|
43K
$27.9K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.39K- 5.58% |
$15.2K - $22K
|
57.4K
$37.3K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.44K- 29.59% |
$19.9K - $28.7K
|
10.6K
$6.87K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.9K- 4.44% |
$48.7K - $70.5K
|
235K
$153K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.7K- 36.57% |
$61.3K - $88.7K
|
23.8K
$15.5K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 11.25% |
$87.1K - $126K
|
154K
$99.9K
|