Purchases and Sales Made in Q1 2023 in Aqua Bounty Technologies, Inc. (AQB)
This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q1 2023. The information is specifically focused on institutions that hold shares of AquaBounty Technologies, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
473KNew |
$260K - $554K
|
473K
$563K
|
|
|
Apr 12, 2023
Q1 2023
|
Epiq Partners, LLC
|
BUY
|
- |
308K+ 18.64% |
$169K - $360K
|
1.96M
$2.33M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
112K+ 22.07% |
$61.6K - $131K
|
620K
$737K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
29.2KNew |
$16.1K - $34.2K
|
29.2K
$34.8K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.7K+ 725.04% |
$8.11K - $17.2K
|
16.8K
$20K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.7K+ 17.33% |
$7.01K - $14.9K
|
86.3K
$103K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.5K+ 38.18% |
$6.33K - $13.5K
|
41.6K
$49.5K
|
|
|
May 02, 2023
Q1 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
10.8KNew |
$5.94K - $12.6K
|
10.8K
$12.9K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10KNew |
$5.52K - $11.7K
|
10K
$11.9K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.2K+ 6.98% |
$5.06K - $10.8K
|
141K
$168K
|
|
|
May 03, 2023
Q1 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
5K+ 32.57% |
$2.75K - $5.85K
|
20.4K
$24.2K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.39K+ 2.7% |
$1.87K - $3.97K
|
129K
$154K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.74K+ 11.97% |
$1.51K - $3.2K
|
25.6K
$30.5K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200+ 91.32% |
$110 - $234
|
419
$499
|
|
|
Apr 22, 2024
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
200New |
$110 - $234
|
200
$238
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
43New |
$23.7 - $50.3
|
43
$51.2
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 0.25% |
$1.1 - $2.34
|
797
$948
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 7.14% |
$0.55 - $1.17
|
13
$15.5
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2- 0.01% |
$1.1 - $2.34
|
40K
$47.6K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-6- 0.03% |
$3.3 - $7.02
|
19.4K
$23.1K
|
|
|
Aug 23, 2023
Q1 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-10.8KClosed |
$5.94K - $12.6K
|
0
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-26.6K- 72.98% |
$14.6K - $31.1K
|
9.85K
$11.7K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-37.5K- 11.15% |
$20.6K - $43.9K
|
299K
$356K
|
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-40K- 22.99% |
$22K - $46.8K
|
134K
$159K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-52.1K- 10.18% |
$28.7K - $61K
|
460K
$547K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-65K- 24.44% |
$35.8K - $76.1K
|
201K
$239K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-89.4K- 7.19% |
$49.2K - $105K
|
1.15M
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-90.4K- 32.72% |
$49.7K - $106K
|
186K
$221K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-105K- 70.55% |
$57.7K - $123K
|
43.8K
$52.2K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-116K- 60.38% |
$63.9K - $136K
|
76.2K
$90.7K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-130K- 16.15% |
$71.8K - $153K
|
678K
$806K
|