Latest Institutional Transactions on Modiv Care Inc (MODV)

MODV Quotes by TradingView

This table provides information on the latest institutional transactions involving Modiv Care Inc (MODV) 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
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
232
+ 34.52%
$19.2K - $27.9K
904 $1.92K
Aug 15, 2022 Q2 2022
Howe & Rusling Inc

Rochester, NY
SELL
 -
-3
- 7.32%
$249 - $361
38 $80.6
Aug 15, 2022 Q2 2022
Holocene Advisors, LP

New York, NY
SELL
 -
-2.75K
Closed
$227K - $330K
0 $0
Aug 15, 2022 Q2 2022
Tcwp LLC

Tampa, FL
SELL
 -
-14
Closed
$1.16K - $1.68K
0 $0
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
BUY
 -
23.5K
+ 523.24%
$1.95M - $2.83M
28K $59.5K
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-8
- 40.0%
$663 - $962
12 $25.4
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
BUY
 -
6.94K
+ 196.99%
$575K - $835K
10.5K $22.2K
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
BUY
 -
10.4K
+ 413.93%
$864K - $1.25M
12.9K $27.4K
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-64
Closed
$5.3K - $7.7K
0 $0
Aug 02, 2022 Q2 2022
Brown Advisory Inc

SELL
 -
-39
- 1.76%
$3.23K - $4.69K
2.17K $4.61K
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-2.76K
Closed
$228K - $332K
0 $0
Jul 19, 2022 Q2 2022
Tarbox Family Office, Inc.

SELL
 -
-26
Closed
$2.15K - $3.13K
0 $0
Q1 2022
May 16, 2022 Q1 2022
Jefferies Group LLC

New York, NY
SELL
 -
-2.94K
Closed
$288K - $429K
0 $0
May 16, 2022 Q1 2022
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-8.07K
Closed
$790K - $1.18M
0 $0
May 16, 2022 Q1 2022
Lmr Partners LLP

London, X0
SELL
 -
-10K
Closed
$979K - $1.46M
0 $0
May 16, 2022 Q1 2022
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-910
Closed
$89.1K - $133K
0 $0
May 16, 2022 Q1 2022
Schroder Investment Management Group

London, X0
SELL
 -
-6K
Closed
$587K - $874K
0 $0
May 16, 2022 Q1 2022
Eaton Vance Management

Boston, MA
SELL
 -
-384
Closed
$37.6K - $55.9K
0 $0
May 16, 2022 Q1 2022
Eqis Capital Management, Inc.

San Rafael, CA
SELL
 -
-1.36K
Closed
$133K - $199K
0 $0
May 13, 2022 Q1 2022
Zacks Investment Management

Chicago, IL
SELL
 -
-10K
Closed
$979K - $1.46M
0 $0
May 13, 2022 Q1 2022
Signet Financial Management, LLC

Parsippany, NJ
SELL
 -
-438
Closed
$42.9K - $63.8K
0 $0
May 13, 2022 Q1 2022
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-1.43K
Closed
$139K - $208K
0 $0
May 13, 2022 Q1 2022
Fort, L.P.

Chevy Chase, MD
SELL
 -
-1.98K
Closed
$194K - $289K
0 $0
May 13, 2022 Q1 2022
Financial Gravity Asset Management, Inc.

SELL
 -
-3.26K
Closed
$319K - $474K
0 $0
May 12, 2022 Q1 2022
Martingale Asset Management L P

Boston, MA
SELL
 -
-7.93K
Closed
$777K - $1.16M
0 $0
May 11, 2022 Q1 2022
Winton Group LTD

London, X0
SELL
 -
-2.19K
Closed
$214K - $319K
0 $0
May 05, 2022 Q1 2022
Smith Group Asset Management, LLC

Dallas, TX
SELL
 -
-90
Closed
$8.81K - $13.1K
0 $0
Apr 26, 2022 Q1 2022
Exchange Traded Concepts, LLC

SELL
 -
-7.24K
Closed
$709K - $1.05M
0 $0
Apr 22, 2022 Q1 2022
Truist Financial Corp

SELL
 -
-3.37K
Closed
$330K - $491K
0 $0
Apr 21, 2022 Q1 2022
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-25
- 2.49%
$2.45K - $3.64K
979 $2.08K
Apr 21, 2022 Q1 2022
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-5.1K
Closed
$499K - $743K
0 $0
Apr 20, 2022 Q1 2022
Koshinski Asset Management, Inc.

SELL
 -
-247
Closed
$24.2K - $36K
0 $0
Apr 05, 2022 Q1 2022
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-46.2K
Closed
$4.52M - $6.73M
0 $0
Q4 2021
Feb 16, 2022 Q4 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-54
Closed
$7.32K - $10.1K
0 $0
Feb 14, 2022 Q4 2021
Css LLC

Chicago, IL
SELL
 -
-1.2K
Closed
$163K - $224K
0 $0
Feb 14, 2022 Q4 2021
Caas Capital Management LP

New York, NY
SELL
 -
-19.9K
Closed
$2.7M - $3.73M
0 $0
Feb 14, 2022 Q4 2021
Laurion Capital Management LP

New York, NY
SELL
 -
-3.13K
Closed
$424K - $585K
0 $0
Feb 14, 2022 Q4 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-1.54K
Closed
$208K - $287K
0 $0
Feb 14, 2022 Q4 2021
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-1.12K
Closed
$152K - $210K
0 $0
Feb 11, 2022 Q4 2021
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-7.94K
- 67.67%
$1.08M - $1.49M
3.79K $8.04K
Feb 11, 2022 Q4 2021
Eam Investors, LLC

Solana Beach, CA
SELL
 -
-8.2K
Closed
$1.11M - $1.53M
0 $0
Feb 11, 2022 Q4 2021
Eam Global Investors LLC

Solana Beach, CA
SELL
 -
-11.6K
Closed
$1.57M - $2.17M
0 $0
Feb 11, 2022 Q4 2021
Granite Point Capital Management, L.P.

SELL
 -
-10K
Closed
$1.36M - $1.87M
0 $0
Feb 11, 2022 Q4 2021
Harvest Fund Management Co., LTD

Beijing, F4
SELL
 -
-257
- 86.24%
$34.8K - $48.1K
41 $86.9
Feb 10, 2022 Q4 2021
Sageworth Trust CO

SELL
 -
-54
- 77.14%
$7.32K - $10.1K
16 $33.9
Feb 09, 2022 Q4 2021
Argent Capital Management LLC

SELL
 -
-2.58K
Closed
$349K - $482K
0 $0
Feb 08, 2022 Q4 2021
Profund Advisors LLC

SELL
 -
-1.2K
Closed
$162K - $224K
0 $0
Feb 07, 2022 Q4 2021
Hillsdale Investment Management Inc.

Toronto, A6
SELL
 -
-33K
Closed
$4.47M - $6.17M
0 $0
Feb 07, 2022 Q4 2021
Fort Washington Investment Advisors Inc

SELL
 -
-59.8K
Closed
$8.11M - $11.2M
0 $0

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
20 item(s) selected

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