Purchases and Sales Made in Q2 2022 in Alkaline Water CO Inc (WTER)
This table provides information about the institutional ownership of Alkaline Water CO Inc (WTER) during Q2 2022. The information is specifically focused on institutions that hold shares of ALKALINE WATER Co INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
BUY
|
- |
270KNew |
$97.1K - $248K
|
270K
$16.2K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
266KNew |
$95.7K - $245K
|
266K
$15.9K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
215K+ 5.73% |
$77.2K - $197K
|
3.96M
$238K
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
102KNew |
$36.7K - $93.8K
|
102K
$6.12K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
67.1K+ 30.3% |
$24.2K - $61.7K
|
289K
$17.3K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
66.3K+ 8.05% |
$23.9K - $61K
|
889K
$53.3K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
47.3KNew |
$17K - $43.5K
|
47.3K
$2.84K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
31.8K+ 29.17% |
$11.5K - $29.3K
|
141K
$8.45K
|
|
Jul 29, 2022
Q2 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
30K+ 41.96% |
$10.8K - $27.6K
|
102K
$6.09K
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
29.2KNew |
$10.5K - $26.8K
|
29.2K
$1.75K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$8.38K - $21.4K
|
23.3K
$1.4K
|
|
Aug 03, 2022
Q2 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
21.8K+ 5.04% |
$7.84K - $20K
|
454K
$27.2K
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
20.5KNew |
$7.38K - $18.9K
|
20.5K
$1.23K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.3KNew |
$7.31K - $18.7K
|
20.3K
$1.22K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.4KNew |
$6.28K - $16K
|
17.4K
$1.05K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
12.1K+ 36.37% |
$4.36K - $11.2K
|
45.5K
$2.73K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.2K+ 4.9% |
$4.02K - $10.3K
|
239K
$14.3K
|
|
Aug 15, 2022
Q2 2022
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
10KNew |
$3.6K - $9.2K
|
10K
$600
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
BUY
|
- |
10KNew |
$3.6K - $9.2K
|
10K
$600
|
|
Aug 15, 2022
Q2 2022
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
10K+ 50.0% |
$3.6K - $9.2K
|
30K
$1.8K
|
|
Jul 27, 2022
Q2 2022
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
10KNew |
$3.6K - $9.2K
|
10K
$600
|
|
Jul 11, 2022
Q2 2022
|
Cooper Financial Group
|
BUY
|
- |
8.5K+ 77.27% |
$3.06K - $7.82K
|
19.5K
$1.17K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
5K+ 33.33% |
$1.8K - $4.6K
|
20K
$1.2K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.58K+ 12.45% |
$1.29K - $3.29K
|
32.3K
$1.94K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.58K+ 12.45% |
$1.29K - $3.29K
|
32.3K
$1.94K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.5KNew |
$900 - $2.3K
|
2.5K
$150
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.5KNew |
$540 - $1.38K
|
1.5K
$90
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
520+ 4.48% |
$187 - $478
|
12.1K
$727
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-27Closed |
$9.72 - $24.8
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-248- 0.35% |
$89.3 - $228
|
70.5K
$4.23K
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-600Closed |
$216 - $552
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-700Closed |
$252 - $644
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1KClosed |
$360 - $920
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.07K- 5.46% |
$384 - $981
|
18.5K
$1.11K
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2K- 16.67% |
$720 - $1.84K
|
10K
$600
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.39K- 8.84% |
$861 - $2.2K
|
24.6K
$1.48K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-3KClosed |
$1.08K - $2.76K
|
0
$0
|
|
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
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.7K- 36.32% |
$4.2K - $10.7K
|
20.5K
$1.23K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-12KClosed |
$4.32K - $11K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.7K- 45.97% |
$6.37K - $16.3K
|
20.8K
$1.25K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.4KClosed |
$8.05K - $20.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-26.8KClosed |
$9.64K - $24.6K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-28.9K- 65.75% |
$10.4K - $26.6K
|
15.1K
$904
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-30KClosed |
$10.8K - $27.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-57.5K- 12.54% |
$20.7K - $52.9K
|
401K
$24.1K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-97.4K- 11.47% |
$35.1K - $89.6K
|
751K
$45.1K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-193K- 15.12% |
$69.5K - $178K
|
1.08M
$65.1K
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.52MClosed |
$548K - $1.4M
|
0
$0
|