Purchases and Sales Made in Q2 2022 in Watford Holdings Ltd. (WTRE)
This table provides information about the institutional ownership of Watford Holdings Ltd. (WTRE) during Q2 2022. 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 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28.2K+ 30.06% |
$500K - $669K
|
122K
$2.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9K+ 51.93% |
$246K - $330K
|
40.7K
$727K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.93K+ 33.73% |
$158K - $212K
|
35.4K
$632K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.48K+ 119.56% |
$97K - $130K
|
10.1K
$180K
|
|
|
Aug 15, 2022
Q2 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
4.22K+ 15.38% |
$74.7K - $100K
|
31.7K
$565K
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4.19K+ 4.82% |
$74.1K - $99.3K
|
91.1K
$1.63M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
2.31K+ 5.67% |
$40.8K - $54.7K
|
43K
$768K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
897New |
$15.9K - $21.3K
|
897
$16K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
784+ 8.03% |
$13.9K - $18.6K
|
10.6K
$188K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
400New |
$7.08K - $9.48K
|
400
$7.14K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
232New |
$4.11K - $5.5K
|
232
$4.14K
|
|
|
Aug 07, 2024
Q2 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
124+ 0.58% |
$2.2K - $2.94K
|
21.5K
$384K
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
BUY
|
- |
59New |
$1.04K - $1.4K
|
59
$1.05K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
51New |
$903 - $1.21K
|
51
$911
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-23Closed |
$407 - $545
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-60- 0.41% |
$1.06K - $1.42K
|
14.6K
$260K
|
|
|
Jul 22, 2022
Q2 2022
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-93- 0.7% |
$1.65K - $2.21K
|
13.1K
$234K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-227- 1.34% |
$4.02K - $5.38K
|
16.7K
$298K
|
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-417Closed |
$7.39K - $9.89K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Pacifica Partners Inc.
|
SELL
|
- |
-927Closed |
$16.4K - $22K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-2.02K- 10.03% |
$35.7K - $47.8K
|
18.1K
$323K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.82K- 23.44% |
$49.9K - $66.8K
|
9.21K
$164K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.14K- 23.41% |
$55.6K - $74.4K
|
10.3K
$183K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.14K- 23.41% |
$55.6K - $74.4K
|
10.3K
$183K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.06KClosed |
$160K - $215K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-9.33KClosed |
$165K - $221K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Newport Capital Group, LLC
|
SELL
|
- |
-13.1KClosed |
$232K - $310K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
SELL
|
- |
-14.3K- 44.7% |
$253K - $338K
|
17.6K
$315K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17K- 29.57% |
$301K - $403K
|
40.5K
$723K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-26.9K- 42.73% |
$477K - $638K
|
36.1K
$644K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-77.7KClosed |
$1.38M - $1.84M
|
0
$0
|