Purchases and Sales Made in Q3 2022 in Sono Tek Corp (SOTK)
This table provides information about the institutional ownership of Sono Tek Corp (SOTK) during Q3 2022. The information is specifically focused on institutions that hold shares of SONO TEK CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
BUY
|
- |
196KNew |
$968K - $1.5M
|
196K
$858K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
135K+ 85.06% |
$669K - $1.03M
|
294K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
61.3K+ 184.42% |
$304K - $469K
|
94.6K
$415K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.39K+ 35.55% |
$21.7K - $33.6K
|
16.7K
$73.4K
|
|
|
Oct 26, 2022
Q3 2022
|
Peak Financial Advisors LLC
|
BUY
|
- |
4K+ 38.02% |
$19.8K - $30.6K
|
14.5K
$63.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.77K+ 11.27% |
$8.76K - $13.5K
|
17.5K
$76.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
705New |
$3.49K - $5.39K
|
705
$3.09K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
95New |
$470 - $727
|
95
$417
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40+ 108.11% |
$198 - $306
|
77
$338
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.04K- 38.54% |
$34.8K - $53.8K
|
11.2K
$49.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.04K- 38.54% |
$34.8K - $53.8K
|
11.2K
$49.3K
|
|
|
Oct 07, 2022
Q3 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-8.2K- 10.42% |
$40.6K - $62.7K
|
70.5K
$309K
|