Purchases and Sales Made in Q3 2021 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q3 2021. The information is specifically focused on institutions that hold shares of SMITH & WESSON BRANDS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
38+ 25.0% |
$785 - $1.35K
|
190
$1.91K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
36+ 9.65% |
$744 - $1.27K
|
409
$4.11K
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
5+ 0.71% |
$103 - $177
|
707
$7.11K
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
3+ 0.79% |
$62 - $106
|
381
$3.83K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
3+ 0.77% |
$62 - $106
|
394
$3.96K
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
2+ 0.72% |
$41.3 - $70.8
|
278
$2.79K
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
1+ 0.99% |
$20.7 - $35.4
|
102
$1.03K
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-6Closed |
$124 - $212
|
0
$0
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-10Closed |
$207 - $354
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-33- 1.04% |
$682 - $1.17K
|
3.13K
$31.5K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39- 0.08% |
$806 - $1.38K
|
51.4K
$516K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-40- 6.97% |
$826 - $1.42K
|
534
$5.37K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-45- 25.14% |
$930 - $1.59K
|
134
$1.35K
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-50- 9.09% |
$1.03K - $1.77K
|
500
$5.03K
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-50Closed |
$1.03K - $1.77K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-53- 1.13% |
$1.09K - $1.88K
|
4.62K
$46.4K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-110Closed |
$2.27K - $3.89K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-150Closed |
$3.1K - $5.31K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200- 26.67% |
$4.13K - $7.08K
|
550
$5.53K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-218- 68.13% |
$4.5K - $7.72K
|
102
$1.03K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-222Closed |
$4.59K - $7.86K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-236Closed |
$4.88K - $8.35K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-240- 0.48% |
$4.96K - $8.5K
|
50.3K
$505K
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-248- 1.39% |
$5.12K - $8.78K
|
17.6K
$177K
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-323- 13.36% |
$6.67K - $11.4K
|
2.1K
$21.1K
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-350- 87.5% |
$7.23K - $12.4K
|
50
$503
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-392Closed |
$8.1K - $13.9K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-486- 0.83% |
$10K - $17.2K
|
58.3K
$586K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-495- 11.87% |
$10.2K - $17.5K
|
3.68K
$36.9K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-532- 72.09% |
$11K - $18.8K
|
206
$2.07K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-539- 31.36% |
$11.1K - $19.1K
|
1.18K
$11.9K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-700- 2.68% |
$14.5K - $24.8K
|
25.4K
$255K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-712- 4.68% |
$14.7K - $25.2K
|
14.5K
$146K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-800- 1.4% |
$16.5K - $28.3K
|
56.5K
$568K
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-810Closed |
$16.7K - $28.7K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-904- 7.03% |
$18.7K - $32K
|
12K
$120K
|
|
Oct 12, 2021
Q3 2021
|
S.A. Mason LLC
|
SELL
|
- |
-1K- 20.2% |
$20.7K - $35.4K
|
3.95K
$39.7K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.11K- 6.4% |
$23K - $39.4K
|
16.3K
$164K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.93K- 3.85% |
$39.9K - $68.4K
|
48.2K
$485K
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.95K- 12.39% |
$40.3K - $69.1K
|
13.8K
$139K
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-2.03KClosed |
$41.9K - $71.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.23K- 10.54% |
$46.1K - $79K
|
18.9K
$190K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.05K- 4.78% |
$63K - $108K
|
60.7K
$610K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-3.15K- 13.05% |
$65.2K - $112K
|
21K
$211K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.39K- 21.12% |
$70.1K - $120K
|
12.7K
$127K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.39K- 21.12% |
$70.1K - $120K
|
12.7K
$127K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.49K- 12.42% |
$72.1K - $124K
|
24.6K
$247K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.56K- 11.95% |
$73.6K - $126K
|
26.2K
$264K
|
|
Nov 05, 2021
Q3 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-3.72K- 37.69% |
$76.9K - $132K
|
6.15K
$61.8K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-4.46K- 8.75% |
$92.2K - $158K
|
46.6K
$468K
|