Purchases and Sales Made in Q4 2022 in Bioshares Biotechnology (BBC)
This table provides information about the institutional ownership of Bioshares Biotechnology (BBC) during Q4 2022. 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, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.5K+ 76.42% |
$359K - $409K
|
35.8K
$871K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.31K+ 236.75% |
$53.5K - $61.1K
|
3.29K
$80K
|
|
|
Jan 25, 2023
Q4 2022
|
Duncker Streett & CO Inc
|
BUY
|
- |
752New |
$17.4K - $19.9K
|
752
$18.3K
|
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
100New |
$2.32K - $2.64K
|
100
$2.43K
|
|
|
Sep 26, 2023
Q4 2022
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
62New |
$1.44K - $1.64K
|
62
$1.51K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
10New |
$232 - $264
|
10
$243
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5New |
$116 - $132
|
5
$122
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-80- 9.77% |
$1.85K - $2.11K
|
739
$18K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-433- 2.09% |
$10K - $11.4K
|
20.3K
$494K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-465- 6.76% |
$10.8K - $12.3K
|
6.41K
$156K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.73K- 6.22% |
$63.1K - $72K
|
41.1K
$1M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.5K- 20.6% |
$174K - $198K
|
28.9K
$703K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.66K- 93.48% |
$224K - $255K
|
674
$16.4K
|