Purchases and Sales Made in Q2 2023 in Aqua Bounty Technologies, Inc. (AQB)
This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
164K+ 214.57% |
$57.3K - $98.2K
|
240K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
46.6K+ 39.48% |
$16.3K - $28K
|
165K
$119K
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
22K+ 107.32% |
$7.7K - $13.2K
|
42.5K
$30.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22K+ 52.84% |
$7.7K - $13.2K
|
63.6K
$45.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
20K+ 98.27% |
$7K - $12K
|
40.4K
$29.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.3K+ 114.77% |
$6.74K - $11.6K
|
36K
$25.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
16.8K+ 133.78% |
$5.88K - $10.1K
|
29.4K
$21.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$4.07K - $6.98K
|
11.6K
$8.37K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.6KNew |
$4.06K - $6.96K
|
11.6K
$8.35K
|
|
|
Jul 18, 2023
Q2 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
11.4KNew |
$3.97K - $6.81K
|
11.4K
$8.17K
|
|
|
Jul 11, 2023
Q2 2023
|
Buckingham Capital Management, Inc.
|
BUY
|
- |
10KNew |
$3.5K - $6K
|
10K
$7.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.61K+ 56.92% |
$1.96K - $3.36K
|
15.5K
$11.1K
|
|
|
Jul 12, 2023
Q2 2023
|
Epiq Partners, LLC
|
BUY
|
- |
5.1K+ 0.26% |
$1.79K - $3.06K
|
1.96M
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.25K+ 249.2% |
$436 - $748
|
1.75K
$1.26K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.15K+ 5.93% |
$402 - $689
|
20.5K
$14.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
BUY
|
- |
325+ 3.01% |
$114 - $195
|
11.1K
$8.01K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
261New |
$91.4 - $157
|
261
$188
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28+ 3.51% |
$9.8 - $16.8
|
825
$594
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$0.35 - $0.6
|
1
$0.72
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1- 0.24% |
$0.35 - $0.6
|
418
$301
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11- 0.11% |
$3.85 - $6.6
|
10K
$7.22K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.58K- 6.45% |
$903 - $1.55K
|
37.4K
$26.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.42K- 17.24% |
$1.55K - $2.65K
|
21.2K
$15.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5K- 3.88% |
$1.75K - $3K
|
124K
$89.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.7K- 24.37% |
$3.74K - $6.41K
|
33.1K
$23.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.3K- 0.51% |
$4.66K - $7.98K
|
2.61M
$1.88M
|
|
|
Aug 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-25.1K- 59.66% |
$8.8K - $15.1K
|
17K
$12.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.6K- 36.62% |
$18.1K - $31K
|
89.4K
$64.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-72.5K- 36.05% |
$25.4K - $43.5K
|
129K
$92.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-108K- 15.97% |
$37.9K - $64.9K
|
569K
$410K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-112K- 37.61% |
$39.3K - $67.5K
|
186K
$134K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-161K- 13.93% |
$56.2K - $96.4K
|
993K
$715K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-188K- 40.96% |
$65.9K - $113K
|
272K
$195K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-249K- 52.64% |
$87.2K - $150K
|
224K
$161K
|