Purchases and Sales Made in Q2 2021 in Aqua Bounty Technologies, Inc. (AQB)

AQB Quotes by TradingView

This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q2 2021. 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
Jul 29, 2021 Q2 2021
Ironwood Financial, LLC

BUY
 -
0
New
$0 - $0
0 $0
Aug 13, 2021 Q2 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Jul 13, 2021 Q2 2021
Ifp Advisors, Inc

BUY
 -
0
New
$0 - $0
0 $0
Jul 20, 2021 Q2 2021
Mps Loria Financial Planners, LLC

SELL
 -
-1
Closed
$4.85 - $6.9
0 $0
Aug 05, 2021 Q2 2021
Us Bancorp \De\

SELL
 -
-2
- 0.5%
$9.7 - $13.8
400 $476
Jul 26, 2021 Q2 2021
Centerpoint Advisors, LLC

SELL
 -
-51
Closed
$247 - $352
0 $0
Aug 11, 2021 Q2 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-107
Closed
$519 - $738
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-200
Closed
$970 - $1.38K
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-350
Closed
$1.7K - $2.42K
0 $0
Jul 22, 2021 Q2 2021
Valeo Financial Advisors, LLC

SELL
 -
-500
Closed
$2.43K - $3.45K
0 $0
Aug 13, 2021 Q2 2021
Steward Partners Investment Advisory, LLC

SELL
 -
-1K
- 24.94%
$4.85K - $6.9K
3.01K $3.58K
Aug 16, 2021 Q2 2021
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-1.21K
- 2.14%
$5.87K - $8.36K
55.5K $66K
Jul 28, 2021 Q2 2021
Pfg Advisors

SELL
 -
-1.5K
- 12.71%
$7.27K - $10.4K
10.3K $12.3K
Aug 11, 2021 Q2 2021
Commonwealth Equity Services, LLC

SELL
 -
-3.1K
- 6.82%
$15K - $21.4K
42.3K $50.4K
Aug 09, 2021 Q2 2021
Nikko Asset Management Americas, Inc.

SELL
 -
-8.42K
- 3.89%
$40.8K - $58.1K
208K $247K
Aug 02, 2021 Q2 2021
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-8.42K
- 3.89%
$40.8K - $58.1K
208K $247K
Aug 04, 2021 Q2 2021
Creative Planning

Overland Park, KS
SELL
 -
-8.48K
- 39.01%
$41.1K - $58.5K
13.3K $15.8K
Jul 20, 2021 Q2 2021
Mtm Investment Management, LLC

Spartanburg, SC
SELL
 -
-10K
Closed
$48.5K - $69K
0 $0
Aug 16, 2021 Q2 2021
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-10.3K
Closed
$49.8K - $70.8K
0 $0
Aug 11, 2021 Q2 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-12K
- 8.94%
$58.4K - $83K
123K $146K
Aug 16, 2021 Q2 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-12.4K
- 23.41%
$60.2K - $85.7K
40.6K $48.4K
Aug 06, 2021 Q2 2021
Formidable Asset Management, LLC

Cincinnati, OH
SELL
 -
-15K
Closed
$72.8K - $104K
0 $0
Aug 16, 2021 Q2 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-15.4K
Closed
$74.8K - $106K
0 $0
Aug 16, 2021 Q2 2021
Lmr Partners LLP

London, X0
SELL
 -
-17.1K
Closed
$82.8K - $118K
0 $0
Aug 06, 2021 Q2 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-18.9K
- 35.33%
$91.6K - $130K
34.6K $41.1K
Sep 17, 2021 Q2 2021
Virtu Financial LLC

New York, NY
SELL
 -
-26.6K
- 57.82%
$129K - $183K
19.4K $23K
Aug 11, 2021 Q2 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-28.8K
- 72.57%
$140K - $199K
10.9K $13K
Aug 16, 2021 Q2 2021
Walleye Capital LLC

Plymouth, MN
SELL
 -
-29.3K
Closed
$142K - $202K
0 $0
Aug 13, 2021 Q2 2021
Barclays PLC

London, X0
SELL
 -
-31.5K
- 82.59%
$153K - $217K
6.64K $7.9K
Jul 20, 2021 Q2 2021
Equitec Proprietary Markets, LLC

SELL
 -
-33.1K
Closed
$161K - $229K
0 $0
Aug 16, 2021 Q2 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-34.1K
Closed
$165K - $235K
0 $0
Aug 13, 2021 Q2 2021
Ubs Group Ag

SELL
 -
-41.1K
- 51.46%
$199K - $284K
38.8K $46.1K
Aug 16, 2021 Q2 2021
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-44.6K
Closed
$216K - $308K
0 $0
Aug 16, 2021 Q2 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-46.4K
- 53.03%
$225K - $320K
41.1K $48.9K
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-53K
Closed
$257K - $365K
0 $0
Aug 16, 2021 Q2 2021
Hrt Financial LP

New York, NY
SELL
 -
-56.3K
Closed
$273K - $389K
0 $0
Aug 10, 2021 Q2 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-62.2K
- 86.65%
$302K - $429K
9.58K $11.4K
Aug 16, 2021 Q2 2021
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-63.8K
Closed
$310K - $441K
0 $0
Aug 12, 2021 Q2 2021
Simplex Trading, LLC

SELL
 -
-91.4K
Closed
$443K - $631K
0 $0
Aug 16, 2021 Q2 2021
Stormborn Capital Management, LLC

Greenwich, CT
SELL
 -
-100K
Closed
$485K - $690K
0 $0
Aug 16, 2021 Q2 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-214K
- 96.83%
$1.04M - $1.48M
7K $8.33K
Aug 16, 2021 Q2 2021
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-356K
Closed
$1.72M - $2.45M
0 $0
Aug 16, 2021 Q2 2021
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-402K
- 34.41%
$1.95M - $2.77M
767K $912K
Aug 05, 2021 Q2 2021
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl
SELL
 -
-411K
- 5.67%
$1.99M - $2.84M
6.84M $8.14M
Aug 11, 2021 Q2 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-454K
- 57.57%
$2.2M - $3.13M
334K $398K
Aug 16, 2021 Q2 2021
Two Sigma Investments, LP

New York, NY
SELL
 -
-717K
- 53.17%
$3.48M - $4.95M
632K $752K

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