Purchases and Sales Made in Q2 2021 in Rekor Systems, Inc. (REKR)
This table provides information about the institutional ownership of Rekor Systems, Inc. (REKR) during Q2 2021. The information is specifically focused on institutions that hold shares of Rekor Systems, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.44KNew |
$66.5K - $188K
|
7.44K
$6.02K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
7.3KNew |
$65.3K - $184K
|
7.3K
$5.91K
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7KNew |
$62.6K - $177K
|
7K
$5.67K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.02K+ 8137.84% |
$53.8K - $152K
|
6.1K
$4.94K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.29K+ 15.87% |
$29.4K - $83.1K
|
24.1K
$19.5K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.46KNew |
$22K - $62.1K
|
2.46K
$1.99K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.4K+ 20.62% |
$21.5K - $60.7K
|
14.1K
$11.4K
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2KNew |
$17.9K - $50.5K
|
2K
$1.62K
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.59KNew |
$14.2K - $40.2K
|
1.59K
$1.29K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.29K+ 7.27% |
$11.5K - $32.4K
|
19K
$15.4K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.04KNew |
$9.3K - $26.2K
|
1.04K
$842
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
583+ 116.6% |
$5.21K - $14.7K
|
1.08K
$877
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
500+ 100.0% |
$4.47K - $12.6K
|
1K
$810
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
300+ 300.0% |
$2.68K - $7.57K
|
400
$324
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
100New |
$894 - $2.52K
|
100
$81
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
70+ 0.3% |
$626 - $1.77K
|
23.2K
$18.8K
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
30+ 33.33% |
$268 - $757
|
120
$97.2
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13- 25.49% |
$116 - $328
|
38
$30.8
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 9.8% |
$894 - $2.52K
|
920
$745
|
|
Aug 04, 2021
Q2 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-172Closed |
$1.54K - $4.34K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-357Closed |
$3.19K - $9.01K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-400Closed |
$3.58K - $10.1K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-500Closed |
$4.47K - $12.6K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-600Closed |
$5.36K - $15.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-650Closed |
$5.81K - $16.4K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-1.2KClosed |
$10.7K - $30.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.3K- 39.41% |
$11.6K - $32.8K
|
2K
$1.62K
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-3.03KClosed |
$27K - $76.3K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.2K- 5.56% |
$28.6K - $80.7K
|
54.4K
$44K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.23K- 4.79% |
$28.8K - $81.4K
|
64.1K
$51.9K
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.76K- 10.67% |
$42.5K - $120K
|
39.8K
$32.3K
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-5.97K- 42.25% |
$53.4K - $151K
|
8.16K
$6.61K
|
|
Jul 28, 2021
Q2 2021
|
Northstar Group, Inc.
|
SELL
|
- |
-9K- 10.42% |
$80.5K - $227K
|
77.4K
$62.7K
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-10KClosed |
$89.4K - $252K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Curated Wealth Partners LLC
|
SELL
|
- |
-13.8K- 9.76% |
$123K - $348K
|
128K
$103K
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-15.7KClosed |
$140K - $395K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.3KClosed |
$155K - $437K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-18.1KClosed |
$162K - $457K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-18.3KClosed |
$163K - $460K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-18.3KClosed |
$164K - $463K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-19.3K- 66.21% |
$173K - $487K
|
9.85K
$7.98K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.4K- 37.84% |
$218K - $615K
|
40K
$32.4K
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-25.3KClosed |
$226K - $639K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-27.5K- 90.16% |
$246K - $693K
|
3K
$2.43K
|
|
Aug 13, 2021
Q2 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-28K- 37.33% |
$250K - $706K
|
47K
$38.1K
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-28.7K- 69.26% |
$257K - $725K
|
12.8K
$10.3K
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-29.6KClosed |
$265K - $747K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-30KClosed |
$268K - $757K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-33.6K- 90.06% |
$301K - $849K
|
3.71K
$3.01K
|