Latest Institutional Transactions on Flexible Solutions International Inc (FSI)
This table provides information on the latest institutional transactions involving Flexible Solutions International Inc (FSI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.27K- 4.72% |
$4.04K - $8.28K
|
45.8K
$303K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.6KNew |
$36.7K - $75.3K
|
20.6K
$136K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.03K- 76.55% |
$7.17K - $14.7K
|
1.23K
$8.15K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10K+ 100.41% |
$17.9K - $36.6K
|
20K
$132K
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3K- 2.97% |
$5.34K - $11K
|
98K
$648K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
40KNew |
$71.2K - $146K
|
40K
$264K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.8K- 2.58% |
$17.4K - $35.8K
|
369K
$2.44M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.41K+ 21.74% |
$13.2K - $27K
|
41.5K
$274K
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
BUY
|
- |
8.3K+ 83.0% |
$14.8K - $30.3K
|
18.3K
$121K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 07, 2024
Q3 2024
|
Founders Capital Management
|
BUY
|
- |
5KNew |
$8.9K - $18.3K
|
5K
$33.1K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11K- 62.75% |
$19K - $24.9K
|
6.53K
$43.2K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
450New |
$779 - $1.02K
|
450
$2.97K
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-15K- 10.19% |
$26K - $33.9K
|
132K
$873K
|
|
Q1 2024 | |||||||
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-82- 58.16% |
$138 - $166
|
59
$390
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.3K- 41.16% |
$30.8K - $37.2K
|
26.2K
$173K
|
|
Q4 2023 | |||||||
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5- 25.0% |
$6.85 - $13.5
|
15
$99.2
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$1.37 - $2.7
|
1
$6.61
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5New |
$6.85 - $13.5
|
5
$33.1
|
|
Q4 2022 | |||||||
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.31K+ 0.84% |
$5.5K - $8.23K
|
277K
$1.83M
|
|
Jan 19, 2023
Q4 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
16.8KNew |
$40K - $59.8K
|
16.8K
$111K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-535- 1.85% |
$835 - $1.43K
|
28.5K
$188K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.25KNew |
$1.94K - $3.34K
|
1.25K
$8.23K
|
|
Q2 2022 | |||||||
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-15.1KClosed |
$33.7K - $59.9K
|
0
$0
|
|
Q1 2022 | |||||||
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
5K+ 2.49% |
$15.1K - $22.2K
|
206K
$1.36M
|
|
May 06, 2022
Q1 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-22.4K- 53.58% |
$67.5K - $99.6K
|
19.4K
$128K
|
|
Q4 2021 | |||||||
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.8KClosed |
$65.1K - $79.2K
|
0
$0
|
|
Q3 2021 | |||||||
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$331 - $433
|
100
$661
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$34.2K - $44.7K
|
0
$0
|
|
Q1 2021 | |||||||
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14KClosed |
$34.8K - $62.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-200Closed |
$496 - $890
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-2.17KClosed |
$5.39K - $9.67K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-40KClosed |
$99.2K - $178K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-114KClosed |
$233K - $332K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Rb Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$18.7K - $29.3K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.2KClosed |
$21.4K - $44.4K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-700Closed |
$742 - $1.54K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.88KClosed |
$6.23K - $15.1K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 22, 2020
Q4 2019
|
Davenport & CO LLC
|
SELL
|
- |
-35KClosed |
$81.2K - $109K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Dorchester Wealth Management CO
|
SELL
|
- |
-11KClosed |
$25.5K - $34.2K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-134KClosed |
$184K - $227K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-18.9KClosed |
$25.9K - $31.9K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
100New |
$137 - $169
|
100
$661
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-22.6KClosed |
$37.1K - $44.6K
|
0
$0
|