Purchases and Sales Made in Q1 2023 in Watford Holdings Ltd. (WTRE)
This table provides information about the institutional ownership of Watford Holdings Ltd. (WTRE) during Q1 2023. The information is specifically focused on institutions that hold shares of Watford Holdings Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q1 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
21.7KNew |
$350K - $410K
|
21.7K
$387K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
523+ 3.08% |
$8.44K - $9.91K
|
17.5K
$312K
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
370New |
$5.97K - $7.01K
|
370
$6.61K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
328+ 2.07% |
$5.29K - $6.21K
|
16.2K
$289K
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
17New |
$274 - $322
|
17
$304
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2- 0.01% |
$32.3 - $37.9
|
14K
$249K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-192Closed |
$3.1K - $3.64K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-319- 3.77% |
$5.15K - $6.04K
|
8.15K
$146K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-537- 3.14% |
$8.67K - $10.2K
|
16.5K
$295K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.78K- 15.76% |
$28.7K - $33.7K
|
9.52K
$170K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.86K- 30.33% |
$46.1K - $54.1K
|
6.56K
$117K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.15K- 9.91% |
$50.8K - $59.6K
|
28.6K
$511K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.67K- 3.77% |
$59.3K - $69.5K
|
93.7K
$1.67M
|
|
|
May 10, 2023
Q1 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-12.6K- 39.25% |
$203K - $238K
|
19.4K
$347K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66.6K- 31.75% |
$1.07M - $1.26M
|
143K
$2.56M
|