Private Advisor Group, LLC Matinas Bio Pharma Holdings, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$0.19 - $0.3 $1,843 - $2,910	9,700 Added 2.88%	347,030 $93,000
Q4 2023 Feb 06, 2024	BUY	$0.12 - $0.64 $9,600 - $51,200	80,000 Added 31.09%	337,330 $74,000
Q3 2023 Nov 02, 2023	BUY	$0.12 - $0.41 $5,045 - $17,239	42,047 Added 19.53%	257,330 $33,000
Q2 2023 Aug 09, 2023	BUY	$0.35 - $0.72 $7,000 - $14,400	20,000 Added 10.24%	215,283 $77,000
Q1 2023 May 10, 2023	BUY	$0.39 - $0.6 $1,950 - $3,000	5,000 Added 2.63%	195,283 $91,000
Q4 2022 Jan 18, 2023	BUY	$0.46 - $42.69 $9,110 - $845,475	19,805 Added 11.62%	190,283 $0
Q3 2022 Oct 14, 2022	SELL	$0.63 - $33.0 $37,810 - $1.98 Million	-60,016 Reduced 26.04%	170,478 $109,000
Q2 2022 Jul 13, 2022	SELL	$0.63 - $0.96 $5,670 - $8,640	-9,000 Reduced 3.76%	230,494 $181,000
Q1 2022 May 12, 2022	BUY	$0.5 - $1.06 $44,776 - $94,926	89,553 Added 59.73%	239,494 $192,000
Q4 2021 Feb 10, 2022	SELL	$0.92 - $1.22 $65,311 - $86,609	-70,991 Reduced 32.13%	149,941 $151,000
Q3 2021 Oct 14, 2021	BUY	$0.67 - $1.51 $68,518 - $154,421	102,266 Added 86.18%	220,932 $288,000
Q2 2021 Aug 12, 2021	SELL	$0.75 - $1.1 $13,180 - $19,331	-17,574 Reduced 12.9%	118,666 $92,000
Q1 2021 Apr 22, 2021	BUY	$0.96 - $1.74 $20,472 - $37,105	21,325 Added 18.56%	136,240 $143,000
Q4 2020 Apr 01, 2021	SELL	$0.76 - $1.47 $17,036 - $32,951	-22,416 Reduced 16.32%	114,915 $156,000
Q2 2020 Aug 17, 2020	BUY	$0.52 - $0.92 $15,982 - $28,276	30,735 Added 28.83%	137,331 $107,000
Q1 2020 May 12, 2020	BUY	$0.6 - $2.31 $22,938 - $88,311	38,230 Added 55.92%	106,596 $64,000
Q4 2019 Feb 10, 2020	SELL	$0.63 - $2.27 $4,221 - $15,209	-6,700 Reduced 8.93%	68,366 $154,000
Q3 2019 Nov 13, 2019	BUY	$0.59 - $0.9 $8,859 - $13,514	15,016 Added 25.01%	75,066 $50,000
Q2 2019 Aug 14, 2019	BUY	$0.79 - $1.11 $7,663 - $10,767	9,700 Added 19.27%	60,050 $51,000
Q1 2019 May 13, 2019	BUY	$0.6 - $1.41 $300 - $705	500 Added 1.0%	50,350 $55,000
Q4 2018 Feb 11, 2019	BUY	$0.53 - $1.11 $13,238 - $27,725	24,978 Added 100.43%	49,850 $30,000
Q3 2018 Nov 01, 2018	BUY	$0.35 - $0.92 $8,705 - $22,882	24,872 New	24,872 $23,000
Q2 2018 Aug 09, 2018	SELL	$0.42 - $0.74 $7,356 - $12,961	-17,516 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$0.76 - $1.32 $13,312 - $23,121	17,516 New	17,516 $13,000

Others Institutions Holding MTNB

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About Matinas BioPharma Holdings, Inc.

Ticker MTNB
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 216,864,992
Market Cap $115M
Description
Matinas BioPharma Holdings, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of various product candidates. It develops products using its lipid nanocrystal (LNC) platform technology. The company's LNC delivery technology platform utilizes lipid nano-crystals for the delivery of small molecules, nucleic ...

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