Purchases and Sales Made in Q3 2023 in Fresh Vine Wine, Inc. (VINE)
This table provides information about the institutional ownership of Fresh Vine Wine, Inc. (VINE) during Q3 2023. The information is specifically focused on institutions that hold shares of Fresh Vine Wine, Inc..
| 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
|
- |
43.1KNew |
$13.4K - $27.2K
|
43.1K
$35.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.9KNew |
$10.5K - $21.4K
|
33.9K
$28.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.5KNew |
$8.84K - $18K
|
28.5K
$23.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
16.6KNew |
$5.15K - $10.5K
|
16.6K
$13.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.86K+ 167.93% |
$3.06K - $6.21K
|
15.7K
$13.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
200New |
$62 - $126
|
200
$166
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 2.7% |
$0.31 - $0.63
|
36
$29.9
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-731K- 71.84% |
$227K - $461K
|
287K
$238K
|