Purchases and Sales Made in Q3 2022 in Spotify Technology S.A. (SPOT)
This table provides information about the institutional ownership of Spotify Technology S.A. (SPOT) during Q3 2022. The information is specifically focused on institutions that hold shares of Spotify Technology S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
41+ 7.22% |
$3.54K - $5.04K
|
609
$298K
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
41+ 2050.0% |
$3.54K - $5.04K
|
43
$21K
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
40New |
$3.45K - $4.92K
|
40
$19.6K
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
35+ 1.04% |
$3.02K - $4.31K
|
3.41K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
32+ 0.64% |
$2.76K - $3.94K
|
5.02K
$2.45M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
22+ 7.03% |
$1.9K - $2.71K
|
335
$164K
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
20New |
$1.73K - $2.46K
|
20
$9.78K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
19New |
$1.64K - $2.34K
|
19
$9.3K
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
18+ 0.51% |
$1.55K - $2.21K
|
3.54K
$1.73M
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
14+ 175.0% |
$1.21K - $1.72K
|
22
$10.8K
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
10+ 29.41% |
$863 - $1.23K
|
44
$21.5K
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
10New |
$863 - $1.23K
|
10
$4.89K
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 100.0% |
$863 - $1.23K
|
20
$9.78K
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
9+ 0.26% |
$777 - $1.11K
|
3.45K
$1.69M
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8+ 22.22% |
$690 - $984
|
44
$21.5K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7+ 0.32% |
$604 - $861
|
2.19K
$1.07M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6+ 0.07% |
$518 - $738
|
8.69K
$4.25M
|
|
Oct 25, 2022
Q3 2022
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
5+ 0.17% |
$432 - $615
|
3.01K
$1.47M
|
|
Oct 31, 2022
Q3 2022
|
Financial Connections Group, Inc.
|
BUY
|
- |
5New |
$432 - $615
|
5
$2.45K
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 400.0% |
$345 - $492
|
5
$2.45K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3New |
$259 - $369
|
3
$1.47K
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
2+ 25.0% |
$173 - $246
|
10
$4.89K
|
|
Nov 03, 2022
Q3 2022
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
2New |
$173 - $246
|
2
$978
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
2New |
$173 - $246
|
2
$978
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
2New |
$173 - $246
|
2
$978
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1+ 25.0% |
$86.3 - $123
|
5
$2.45K
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1New |
$86.3 - $123
|
1
$489
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1+ 10.0% |
$86.3 - $123
|
11
$5.38K
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 20.0% |
$86.3 - $123
|
4
$1.96K
|
|
Nov 09, 2022
Q3 2022
|
Legacy Advisors, LLC
|
SELL
|
- |
-1- 0.04% |
$86.3 - $123
|
2.59K
$1.27M
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-5- 83.33% |
$432 - $615
|
1
$489
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-6- 54.55% |
$518 - $738
|
5
$2.45K
|
|
Nov 09, 2022
Q3 2022
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-7- 3.1% |
$604 - $861
|
219
$107K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-9Closed |
$777 - $1.11K
|
0
$0
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-10- 1.16% |
$863 - $1.23K
|
855
$418K
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-15- 55.56% |
$1.29K - $1.85K
|
12
$5.87K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-15- 17.44% |
$1.29K - $1.85K
|
71
$34.7K
|
|
Nov 10, 2022
Q3 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-17- 0.12% |
$1.47K - $2.09K
|
14.7K
$7.19M
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-19- 43.18% |
$1.64K - $2.34K
|
25
$12.2K
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-19- 0.75% |
$1.64K - $2.34K
|
2.51K
$1.23M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-20- 68.97% |
$1.73K - $2.46K
|
9
$4.4K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-21- 35.0% |
$1.81K - $2.58K
|
39
$19.1K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-25Closed |
$2.16K - $3.08K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-26- 0.69% |
$2.24K - $3.2K
|
3.76K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27- 0.38% |
$2.33K - $3.32K
|
7.03K
$3.44M
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-33- 0.02% |
$2.85K - $4.06K
|
212K
$104M
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-46- 5.64% |
$3.97K - $5.66K
|
769
$376K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-47- 5.09% |
$4.06K - $5.78K
|
876
$429K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-50- 24.39% |
$4.32K - $6.15K
|
155
$75.8K
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-50- 31.65% |
$4.32K - $6.15K
|
108
$52.8K
|