Purchases and Sales Made in Q3 2023 in Canterbury Park Holding Corp (CPHC)
This table provides information about the institutional ownership of Canterbury Park Holding Corp (CPHC) during Q3 2023. The information is specifically focused on institutions that hold shares of Canterbury Park Holding Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
50.7KNew |
$976K - $1.21M
|
50.7K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
50.7KNew |
$976K - $1.21M
|
50.7K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20K+ 669.1% |
$384K - $477K
|
23K
$467K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.22K+ 32.19% |
$100K - $125K
|
21.4K
$436K
|
|
|
Nov 14, 2023
Q3 2023
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
BUY
|
- |
3.55K+ 0.43% |
$68.4K - $84.8K
|
821K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.49K+ 1.58% |
$48K - $59.5K
|
160K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.3K+ 25.1% |
$25K - $31K
|
6.47K
$132K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
257+ 76.72% |
$4.95K - $6.13K
|
592
$12K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
247New |
$4.75K - $5.9K
|
247
$5.02K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
117New |
$2.25K - $2.79K
|
117
$2.38K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18+ 0.07% |
$347 - $430
|
24.1K
$490K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
4+ 0.12% |
$77 - $95.5
|
3.31K
$67.3K
|
|
|
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 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-756- 35.06% |
$14.6K - $18K
|
1.4K
$28.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1K- 11.42% |
$19.3K - $23.9K
|
7.77K
$158K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.8K- 1.49% |
$112K - $138K
|
383K
$7.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.7K- 99.05% |
$284K - $352K
|
142
$2.89K
|