Purchases and Sales Made in Q3 2022 in Portage Biotech Inc. (PRTG)
This table provides information about the institutional ownership of Portage Biotech Inc. (PRTG) during Q3 2022. The information is specifically focused on institutions that hold shares of PORTAGE BIOTECH INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.7KNew |
$107K - $2.14M
|
15.7K
$64.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
10.1KNew |
$68.8K - $1.38M
|
10.1K
$41.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.37K+ 40.68% |
$57K - $1.14M
|
28.9K
$119K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
548+ 128.94% |
$3.73K - $74.7K
|
973
$3.99K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
112+ 7.42% |
$763 - $15.3K
|
1.62K
$6.65K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-45- 16.85% |
$306 - $6.14K
|
222
$910
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-101- 9.17% |
$688 - $13.8K
|
1K
$4.1K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-315- 66.18% |
$2.15K - $43K
|
161
$660
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-400- 30.37% |
$2.72K - $54.6K
|
917
$3.76K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.82K- 94.78% |
$12.4K - $248K
|
100
$410
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.71K- 11.61% |
$18.4K - $369K
|
20.6K
$84.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.52K- 55.5% |
$30.8K - $617K
|
3.63K
$14.9K
|