Latest Institutional Transactions on Siebert Financial Corp (SIEB)
This table provides information on the latest institutional transactions involving Siebert Financial Corp (SIEB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
200New |
$390 - $518
|
200
$586
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12.3KNew |
$21.3K - $34.1K
|
12.3K
$36K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6KNew |
$21.8K - $35K
|
12.6K
$37K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
10.2KNew |
$12.4K - $19.2K
|
10.2K
$29.9K
|
|
| Q3 2022 | |||||||
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3New |
$4.26 - $5.49
|
3
$8.79
|
|
| Q2 2022 | |||||||
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.7K- 93.05% |
$6.44K - $11.7K
|
351
$1.03K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.6KClosed |
$22.5K - $27.9K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-7KClosed |
$13.5K - $16.8K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1.5KClosed |
$3.09K - $5.19K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-20KClosed |
$41.2K - $69.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-20KClosed |
$41.2K - $69.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.2KClosed |
$60.2K - $101K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-119KClosed |
$244K - $410K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-350Closed |
$1.16K - $1.82K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-21.7KClosed |
$71.6K - $113K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-100Closed |
$330 - $520
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.74KClosed |
$23K - $33.5K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.6KClosed |
$26K - $37.8K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-92Closed |
$315 - $458
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-16.3K- 92.09% |
$55.7K - $81.2K
|
1.4K
$4.1K
|
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-43Closed |
$147 - $214
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-49.9KClosed |
$180K - $410K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-636- 2.43% |
$2.3K - $5.23K
|
25.5K
$74.8K
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.21KClosed |
$6.14K - $9.1K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-95.8KClosed |
$485K - $719K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$85.8K - $119K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Crewe Advisors LLC
|
SELL
|
- |
-3.9KClosed |
$32.6K - $45.2K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-300Closed |
$2.46K - $3.59K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 05, 2019
Q4 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-21.1KClosed |
$221K - $313K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Sep 07, 2021
Q3 2018
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1KClosed |
$11.7K - $20.5K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-670Closed |
$7.82K - $13.8K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.3KClosed |
$120K - $211K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Valley National Advisers Inc
|
SELL
|
- |
-500Closed |
$5.84K - $10.3K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-970Closed |
$11.3K - $19.9K
|
0
$0
|
|
|
Oct 10, 2018
Q3 2018
|
Mc Adam, LLC
|
SELL
|
- |
-146Closed |
$1.7K - $3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.7KClosed |
$265K - $447K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 26, 2018
Q1 2018
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-24.2KClosed |
$181K - $383K
|
0
$0
|
|