Purchases and Sales Made in Q3 2023 in Blue Water Vaccines Inc. (BWV)
This table provides information about the institutional ownership of Blue Water Vaccines Inc. (BWV) during Q3 2023. The information is specifically focused on institutions that hold shares of Blue Water Vaccines Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.13MNew |
$576K - $1.35M
|
1.13M
$192K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
49.1K+ 17.94% |
$25K - $58.9K
|
323K
$54.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.2K+ 10.27% |
$9.28K - $21.8K
|
195K
$33.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.6K+ 111.79% |
$8.49K - $20K
|
31.5K
$5.36K
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
10.9K+ 45.75% |
$5.56K - $13.1K
|
34.7K
$5.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.03K+ 14.7% |
$526 - $1.24K
|
8.05K
$1.37K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
210+ 552.63% |
$107 - $252
|
248
$42.2
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14New |
$7.14 - $16.8
|
14
$2.38
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
13New |
$6.63 - $15.6
|
13
$2.21
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16- 10.26% |
$8.16 - $19.2
|
140
$23.8
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-626- 1.16% |
$319 - $751
|
53.1K
$9.03K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.1K- 9.91% |
$561 - $1.32K
|
10K
$1.7K
|