Purchases and Sales Made in Q4 2023 in Pro Phase Labs, Inc. (PRPH)
This table provides information about the institutional ownership of Pro Phase Labs, Inc. (PRPH) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.5K+ 96.22% |
$98K - $115K
|
46K
$29.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4K+ 8.2% |
$45.3K - $53.1K
|
137K
$89.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.51K+ 1.25% |
$32.7K - $38.3K
|
609K
$396K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.03K+ 50.34% |
$21.9K - $25.6K
|
15K
$9.76K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.56K+ 2.64% |
$6.79K - $7.96K
|
60.8K
$39.5K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
798+ 18.21% |
$3.47K - $4.07K
|
5.18K
$3.37K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
600New |
$2.61K - $3.06K
|
600
$390
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
250+ 5.07% |
$1.09K - $1.28K
|
5.18K
$3.37K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
101+ 3.16% |
$439 - $515
|
3.29K
$2.14K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
88+ 97.78% |
$383 - $449
|
178
$116
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
45New |
$196 - $229
|
45
$29.3
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13+ 0.8% |
$56.6 - $66.3
|
1.64K
$1.06K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-258- 0.7% |
$1.12K - $1.32K
|
36.7K
$23.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-359- 74.79% |
$1.56K - $1.83K
|
121
$78.7
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 25.0% |
$4.35K - $5.1K
|
3K
$1.95K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.3K- 12.55% |
$10K - $11.7K
|
16K
$10.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-6.4K- 6.93% |
$27.8K - $32.6K
|
85.9K
$55.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9.81K- 30.26% |
$42.7K - $50K
|
22.6K
$14.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-38.3K- 13.49% |
$167K - $195K
|
246K
$160K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-50.7K- 57.47% |
$220K - $258K
|
37.5K
$24.4K
|