Wealthsource Partners, LLC Bgc Partners, Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 18, 2021	SELL	$4.86 - $5.81 $170,581 - $203,925	-35,099 Closed	0 $0
Q2 2021 Nov 18, 2021	SELL	$5.04 - $6.39 $6,930 - $8,786	-1,375 Reduced 3.77%	35,099 $199,000
Q1 2021 Jun 21, 2021	SELL	$3.55 - $4.91 $53,427 - $73,895	-15,050 Reduced 29.21%	36,474 $176,000
Q4 2020 Feb 12, 2021	SELL	$2.51 - $4.46 $28,174 - $50,063	-11,225 Reduced 17.89%	51,524 $206,000
Q3 2020 Nov 16, 2020	SELL	$2.24 - $2.9 $5,174 - $6,699	-2,310 Reduced 3.55%	62,749 $150,000
Q2 2020 Aug 17, 2020	BUY	$2.19 - $3.29 $5,365 - $8,060	2,450 Added 3.91%	65,059 $178,000
Q1 2020 May 12, 2020	BUY	$2.42 - $6.06 $47,146 - $118,060	19,482 Added 45.17%	62,609 $158,000
Q4 2019 Feb 12, 2020	SELL	$5.2 - $6.07 $12,745 - $14,877	-2,451 Reduced 5.38%	43,127 $256,000
Q3 2019 Nov 15, 2019	SELL	$4.84 - $5.8 $5,929 - $7,105	-1,225 Reduced 2.62%	45,578 $251,000
Q2 2019 Aug 09, 2019	SELL	$4.64 - $5.73 $5,934 - $7,328	-1,279 Reduced 2.66%	46,803 $245,000
Q1 2019 May 16, 2019	BUY	$5.24 - $6.34 $18,266 - $22,101	3,486 Added 7.82%	48,082 $255,000
Q4 2018 Feb 06, 2019	BUY	$5.14 - $7.54 $141,745 - $207,930	27,577 Added 162.04%	44,596 $231,000
Q3 2018 Nov 13, 2018	SELL	$6.8 - $8.03 $34,537 - $40,784	-5,079 Reduced 22.98%	17,019 $201,000
Q2 2018 Aug 14, 2018	BUY	$7.13 - $8.93 $11,186 - $14,011	1,569 Added 7.64%	22,098 $250,000
Q1 2018 Apr 16, 2018	BUY	$8.37 - $9.73 $251 - $291	30 Added 0.15%	20,529 $276,000
Q1 2018 Apr 16, 2018	SELL	$8.37 - $9.73 $14,614 - $16,988	-1,746 Reduced 7.85%	20,499 $233,000
Q4 2017 Feb 16, 2018	SELL	$9.52 - $10.77 $20,506 - $23,198	-2,154 Reduced 8.83%	22,245 $336,000
Q3 2017 Nov 20, 2017	SELL	$8.01 - $9.31 $11,894 - $13,825	-1,485 Reduced 5.74%	24,399 $353,000
Q2 2017 Aug 16, 2017	BUY	N/A	25,884	25,884 $327,000

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About BGC Partners, Inc.

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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