Purchases and Sales Made in Q2 2022 in Pro Phase Labs, Inc. (PRPH)
This table provides information about the institutional ownership of Pro Phase Labs, Inc. (PRPH) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
87.6K+ 17.09% |
$571K - $1.16M
|
600K
$300K
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
71.5KNew |
$466K - $947K
|
71.5K
$35.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
56.2KNew |
$366K - $744K
|
56.2K
$28.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
35.1KNew |
$229K - $465K
|
35.1K
$17.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
34.3KNew |
$223K - $454K
|
34.3K
$17.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28K+ 12.58% |
$183K - $371K
|
251K
$125K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23KNew |
$150K - $305K
|
23K
$11.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
19.9KNew |
$130K - $263K
|
19.9K
$9.94K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.5KNew |
$127K - $258K
|
19.5K
$9.74K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.5KNew |
$108K - $218K
|
16.5K
$8.25K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.3KNew |
$100K - $203K
|
15.3K
$7.67K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.2KNew |
$86.1K - $175K
|
13.2K
$6.61K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
13.2KNew |
$86.1K - $175K
|
13.2K
$6.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.9KNew |
$84.1K - $171K
|
12.9K
$6.45K
|
|
|
Jul 14, 2022
Q2 2022
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
10.5KNew |
$68.4K - $139K
|
10.5K
$5.25K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.74K+ 29.97% |
$50.5K - $102K
|
33.6K
$16.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.77KNew |
$44.2K - $89.7K
|
6.77K
$3.39K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.67K+ 231.09% |
$43.5K - $88.4K
|
9.56K
$4.78K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.67K+ 231.09% |
$43.5K - $88.4K
|
9.56K
$4.78K
|
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
6.59K+ 4.7% |
$43K - $87.3K
|
147K
$73.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.95K+ 5.62% |
$38.8K - $78.8K
|
112K
$55.9K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.7K+ 18.35% |
$37.2K - $75.5K
|
36.8K
$18.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.22KNew |
$27.5K - $55.9K
|
4.22K
$2.11K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.89KNew |
$12.3K - $25K
|
1.89K
$943
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
720New |
$4.69K - $9.53K
|
720
$360
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
500New |
$3.26K - $6.62K
|
500
$250
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$652 - $1.32K
|
100
$50
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7+ 0.44% |
$45.6 - $92.7
|
1.62K
$808
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-67- 4.45% |
$437 - $887
|
1.44K
$719
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-83- 0.19% |
$541 - $1.1K
|
42.7K
$21.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-420- 2.23% |
$2.74K - $5.56K
|
18.4K
$9.22K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.14KClosed |
$7.43K - $15.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.41K- 1.02% |
$9.19K - $18.7K
|
137K
$68.3K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.09K- 10.63% |
$13.6K - $27.6K
|
17.6K
$8.78K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.25K- 7.66% |
$14.7K - $29.8K
|
27.1K
$13.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.87K- 96.05% |
$31.7K - $64.5K
|
200
$100
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.6K- 65.58% |
$160K - $326K
|
12.9K
$6.45K
|
|
|
Aug 15, 2022
Q2 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-65.5K- 31.43% |
$427K - $867K
|
143K
$71.5K
|