Purchases and Sales Made in Q2 2022 in Wheels Up Experience Inc. (UP)
This table provides information about the institutional ownership of Wheels Up Experience Inc. (UP) during Q2 2022. The information is specifically focused on institutions that hold shares of Wheels Up Experience Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
39+ 0.31% |
$73.3 - $128
|
12.7K
$28.9K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$33.8 - $59
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-50- 0.06% |
$94 - $164
|
82.4K
$187K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-52Closed |
$97.8 - $171
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-75- 9.09% |
$141 - $246
|
750
$1.7K
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-100- 76.92% |
$188 - $328
|
30
$68.1
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-120Closed |
$226 - $394
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-141- 0.61% |
$265 - $462
|
23.1K
$52.5K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-199Closed |
$374 - $653
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-500Closed |
$940 - $1.64K
|
0
$0
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-596- 5.37% |
$1.12K - $1.95K
|
10.5K
$23.9K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-925Closed |
$1.74K - $3.03K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-1K- 9.09% |
$1.88K - $3.28K
|
10K
$22.7K
|
|
Aug 03, 2022
Q2 2022
|
Carson Advisory Inc.
|
SELL
|
- |
-1K- 7.69% |
$1.88K - $3.28K
|
12K
$27.2K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1K- 1.37% |
$1.88K - $3.28K
|
72K
$163K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.5K- 42.86% |
$2.82K - $4.92K
|
2K
$4.54K
|
|
Aug 11, 2022
Q2 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-1.85KClosed |
$3.48K - $6.07K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2K- 16.54% |
$3.76K - $6.56K
|
10.1K
$22.9K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.08K- 0.67% |
$3.91K - $6.82K
|
306K
$695K
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.1K- 9.17% |
$3.95K - $6.89K
|
20.8K
$47.2K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-2.78KClosed |
$5.23K - $9.12K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.87K- 5.38% |
$5.39K - $9.41K
|
50.5K
$115K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.2K- 12.55% |
$6.02K - $10.5K
|
22.3K
$50.6K
|
|
Jul 18, 2022
Q2 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-3.35K- 4.63% |
$6.3K - $11K
|
69K
$157K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-3.38K- 16.97% |
$6.36K - $11.1K
|
16.5K
$37.6K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.23K- 27.2% |
$7.95K - $13.9K
|
11.3K
$25.7K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-4.45K- 97.16% |
$8.37K - $14.6K
|
130
$295
|
|
Jul 13, 2022
Q2 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-5.11K- 97.61% |
$9.61K - $16.8K
|
125
$284
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-5.58KClosed |
$10.5K - $18.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.2K- 8.65% |
$11.7K - $20.3K
|
65.5K
$149K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.52K- 6.72% |
$12.3K - $21.4K
|
90.6K
$206K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.85K- 8.65% |
$16.6K - $29K
|
93.5K
$212K
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-10K- 24.36% |
$18.8K - $32.8K
|
31.1K
$70.5K
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-10KClosed |
$18.8K - $32.8K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-10.1K- 58.75% |
$19.1K - $33.2K
|
7.11K
$16.1K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.3K- 5.61% |
$19.4K - $33.8K
|
173K
$393K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.3K- 24.4% |
$19.5K - $33.9K
|
32.1K
$72.8K
|
|
Jul 13, 2022
Q2 2022
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-11.5K- 20.0% |
$21.6K - $37.8K
|
46K
$105K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$24.8K - $43.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-13.3KClosed |
$24.9K - $43.5K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-14.1K- 43.79% |
$26.5K - $46.2K
|
18.1K
$41.1K
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-15.1K- 35.94% |
$28.3K - $49.4K
|
26.8K
$60.9K
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-16.6KClosed |
$31.2K - $54.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-16.7KClosed |
$31.4K - $54.8K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-16.8K- 21.86% |
$31.5K - $55K
|
60K
$136K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20.1K- 52.95% |
$37.9K - $66.1K
|
17.9K
$40.6K
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-20.6KClosed |
$38.7K - $67.6K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-23.1KClosed |
$43.5K - $75.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-24.1KClosed |
$45.2K - $78.9K
|
0
$0
|