Purchases and Sales Made in Q2 2023 in Vintage Wine Estates Inc Wt Ex (VWEWW)
This table provides information about the institutional ownership of Vintage Wine Estates Inc Wt Ex (VWEWW) during Q2 2023. The information is specifically focused on institutions that hold shares of VINTAGE WINE ESTATES INC WT EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
71.8K+ 250.01% |
$2.15K - $10K
|
100K
$1K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
64.8K+ 250.01% |
$1.94K - $9.07K
|
90.7K
$907
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.5K+ 250.03% |
$556 - $2.59K
|
25.9K
$259
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.42K- 2.69% |
$103 - $479
|
124K
$1.24K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-14.4K- 4.95% |
$432 - $2.01K
|
276K
$2.76K
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-41.3K- 15.88% |
$1.24K - $5.78K
|
219K
$2.19K
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-138K- 4.06% |
$4.13K - $19.3K
|
3.25M
$32.5K
|