Purchases and Sales Made in Q4 2021 in Bioshares Biotechnology (BBC)
This table provides information about the institutional ownership of Bioshares Biotechnology (BBC) during Q4 2021. The information is specifically focused on institutions that hold shares of BIOSHARES BIOTECHNOLOGY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.18K+ 1759.68% |
$81.5K - $105K
|
2.31K
$56.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.75K+ 3.96% |
$65.5K - $84K
|
46K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.56K+ 18.89% |
$58.3K - $74.8K
|
9.83K
$239K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
703+ 10.31% |
$26.3K - $33.7K
|
7.52K
$183K
|
|
|
Feb 16, 2022
Q4 2021
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
433New |
$16.2K - $20.7K
|
433
$10.5K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
200New |
$7.47K - $9.58K
|
200
$4.87K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-20Closed |
$747 - $958
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-408Closed |
$15.2K - $19.5K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.18KClosed |
$43.9K - $56.3K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.8K- 62.9% |
$105K - $134K
|
1.65K
$40.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.26KClosed |
$308K - $396K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-14.8K- 35.91% |
$554K - $711K
|
26.5K
$644K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.6K- 14.17% |
$584K - $749K
|
94.7K
$2.3M
|