Purchases and Sales Made in Q4 2021 in Arcturus Therapeutics Holdings Inc. (ARCT)
This table provides information about the institutional ownership of Arcturus Therapeutics Holdings Inc. (ARCT) during Q4 2021. The information is specifically focused on institutions that hold shares of Arcturus Therapeutics Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
340New |
$11.6K - $16.2K
|
340
$5.82K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
322+ 15.26% |
$11K - $15.3K
|
2.43K
$41.6K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
313+ 25.91% |
$10.7K - $14.9K
|
1.52K
$26K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
298+ 2.02% |
$10.2K - $14.2K
|
15K
$257K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
218+ 1.99% |
$7.46K - $10.4K
|
11.2K
$191K
|
|
Feb 03, 2022
Q4 2021
|
Jnba Financial Advisors
|
BUY
|
- |
170New |
$5.81K - $8.09K
|
170
$2.91K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
145+ 12.41% |
$4.96K - $6.9K
|
1.31K
$22.5K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
120New |
$4.1K - $5.71K
|
120
$2.05K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
85New |
$2.91K - $4.04K
|
85
$1.46K
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
58New |
$1.98K - $2.76K
|
58
$993
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
47+ 167.86% |
$1.61K - $2.24K
|
75
$1.28K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
24+ 54.55% |
$821 - $1.14K
|
68
$1.16K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
6+ 10.17% |
$205 - $285
|
65
$1.11K
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5+ 0.02% |
$171 - $238
|
24.9K
$427K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4+ 0.0% |
$137 - $190
|
138K
$2.36M
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
BUY
|
- |
3New |
$103 - $143
|
3
$51.4
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1+ 0.02% |
$34.2 - $47.6
|
5.23K
$89.5K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-3- 33.33% |
$103 - $143
|
6
$103
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-7- 0.08% |
$239 - $333
|
8.32K
$142K
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-16Closed |
$547 - $761
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19- 0.23% |
$650 - $904
|
8.28K
$142K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24- 0.23% |
$821 - $1.14K
|
10.5K
$180K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-35- 0.23% |
$1.2K - $1.66K
|
15.3K
$262K
|
|
Jan 26, 2022
Q4 2021
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-45Closed |
$1.54K - $2.14K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-50- 4.17% |
$1.71K - $2.38K
|
1.15K
$19.7K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-67- 1.17% |
$2.29K - $3.19K
|
5.67K
$97.1K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-79Closed |
$2.7K - $3.76K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-89- 0.31% |
$3.04K - $4.23K
|
28.9K
$495K
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-149- 0.37% |
$5.1K - $7.09K
|
40K
$685K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-177Closed |
$6.05K - $8.42K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-200Closed |
$6.84K - $9.51K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-200- 4.86% |
$6.84K - $9.51K
|
3.91K
$67K
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-200Closed |
$6.84K - $9.51K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-200Closed |
$6.84K - $9.51K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-218Closed |
$7.46K - $10.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-298- 99.67% |
$10.2K - $14.2K
|
1
$17.1
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-300- 2.26% |
$10.3K - $14.3K
|
13K
$222K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-303- 1.02% |
$10.4K - $14.4K
|
29.3K
$502K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-335- 2.9% |
$11.5K - $15.9K
|
11.2K
$192K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-400Closed |
$13.7K - $19K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-453- 4.0% |
$15.5K - $21.5K
|
10.9K
$186K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-509- 4.95% |
$17.4K - $24.2K
|
9.77K
$167K
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-560- 30.53% |
$19.2K - $26.6K
|
1.27K
$21.8K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-605Closed |
$20.7K - $28.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-648Closed |
$22.2K - $30.8K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.06K- 0.08% |
$36.3K - $50.4K
|
1.36M
$23.2M
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.06K- 0.08% |
$36.3K - $50.4K
|
1.36M
$23.2M
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.11K- 18.77% |
$38K - $52.8K
|
4.8K
$82.2K
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.15K- 12.61% |
$39.3K - $54.7K
|
7.97K
$136K
|