Latest Institutional Transactions on Alkaline Water CO Inc (WTER)
This table provides information on the latest institutional transactions involving Alkaline Water CO Inc (WTER) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2022
Q3 2022
|
Planning Directions Inc
|
BUY
|
- |
11KNew |
$4.07K - $63.4K
|
11K
$440
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
118K+ 250.1% |
$43.8K - $682K
|
166K
$6.63K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1K- 16.67% |
$370 - $5.76K
|
5K
$200
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
500New |
$185 - $2.88K
|
500
$20
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3KClosed |
$1.11K - $17.3K
|
0
$0
|
|
Oct 13, 2022
Q3 2022
|
Cooper Financial Group
|
SELL
|
- |
-4.5K- 23.08% |
$1.67K - $25.9K
|
15K
$600
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.86KClosed |
$3.19K - $8.15K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
10KNew |
$3.6K - $9.2K
|
10K
$400
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.3KNew |
$7.31K - $18.7K
|
20.3K
$813
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
12.1K+ 36.37% |
$4.36K - $11.2K
|
45.5K
$1.82K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-26.8KClosed |
$9.64K - $24.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.7K- 36.32% |
$4.2K - $10.7K
|
20.5K
$819
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.52MClosed |
$548K - $1.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1KClosed |
$360 - $920
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
102KNew |
$36.7K - $93.8K
|
102K
$4.08K
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.5KNew |
$540 - $1.38K
|
1.5K
$60
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.39K- 8.84% |
$861 - $2.2K
|
24.6K
$986
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
266KNew |
$95.7K - $245K
|
266K
$10.6K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-3KClosed |
$1.08K - $2.76K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
10KNew |
$3.6K - $9.2K
|
10K
$400
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-700Closed |
$252 - $644
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-600Closed |
$216 - $552
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
BUY
|
- |
270KNew |
$97.1K - $248K
|
270K
$10.8K
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
BUY
|
- |
10KNew |
$3.6K - $9.2K
|
10K
$400
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
5K+ 33.33% |
$1.8K - $4.6K
|
20K
$800
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-500Closed |
$380 - $615
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-300KClosed |
$228K - $369K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-12.4KClosed |
$9.42K - $15.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.6KClosed |
$11.1K - $18K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
10KNew |
$7.6K - $12.3K
|
10K
$400
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-6.38KClosed |
$4.85K - $7.85K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-3.8KClosed |
$2.89K - $4.67K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-19.8KClosed |
$15K - $24.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11KNew |
$8.36K - $13.5K
|
11K
$440
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.5K+ 19.4% |
$1.9K - $3.08K
|
15.4K
$616
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.1KClosed |
$11.5K - $18.6K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-27.7KClosed |
$21K - $34.1K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
South State Corp
|
SELL
|
- |
-6.5KClosed |
$4.94K - $8K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Am Investment Strategies LLC
|
SELL
|
- |
-60KClosed |
$45.6K - $73.8K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-20KClosed |
$15.2K - $24.6K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Round Table Services, LLC
|
SELL
|
- |
-60KClosed |
$45.6K - $73.8K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-825Closed |
$627 - $1.01K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-2K- 95.24% |
$1.52K - $2.46K
|
100
$4
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1KClosed |
$760 - $1.23K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.7KClosed |
$4.37K - $6.44K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.1KClosed |
$27.3K - $40.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-300Closed |
$354 - $522
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12KClosed |
$14.1K - $20.8K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-34.5KClosed |
$40.8K - $60.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-10KClosed |
$11.8K - $17.4K
|
0
$0
|