Purchases and Sales Made in Q4 2022 in Wheels Up Experience Inc. (UP)
This table provides information about the institutional ownership of Wheels Up Experience Inc. (UP) during Q4 2022. The information is specifically focused on institutions that hold shares of Wheels Up Experience Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-50- 0.1% |
$49 - $88.5
|
51.9K
$73.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-90- 0.89% |
$88.2 - $159
|
10K
$14.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-95- 0.68% |
$93.1 - $168
|
13.9K
$19.7K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-100- 0.11% |
$98 - $177
|
90K
$128K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-110- 2.15% |
$108 - $195
|
5.02K
$7.12K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-135- 77.14% |
$132 - $239
|
40
$56.8
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-550- 81.48% |
$539 - $974
|
125
$178
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-750- 5.28% |
$735 - $1.33K
|
13.4K
$19.1K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-750- 5.28% |
$735 - $1.33K
|
13.4K
$19.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-936- 4.93% |
$917 - $1.66K
|
18K
$25.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1K- 97.56% |
$980 - $1.77K
|
25
$35.5
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.28K- 1.38% |
$1.26K - $2.27K
|
91.7K
$130K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.5K- 4.39% |
$1.47K - $2.66K
|
32.7K
$46.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.92K- 24.93% |
$1.88K - $3.39K
|
5.77K
$8.19K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.2K- 11.17% |
$2.16K - $3.89K
|
17.5K
$24.9K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.09K- 26.18% |
$3.03K - $5.48K
|
8.73K
$12.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.42K- 85.06% |
$3.35K - $6.04K
|
600
$852
|
|
|
Feb 03, 2023
Q4 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-4K- 7.68% |
$3.92K - $7.08K
|
48.1K
$68.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-4.01K- 26.59% |
$3.93K - $7.1K
|
11.1K
$15.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5K- 25.0% |
$4.9K - $8.85K
|
15K
$21.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.99K- 35.1% |
$5.87K - $10.6K
|
11.1K
$15.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6K- 7.68% |
$5.88K - $10.6K
|
72.1K
$102K
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-6K- 33.33% |
$5.88K - $10.6K
|
12K
$17K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.05K- 6.23% |
$6.91K - $12.5K
|
106K
$151K
|
|
|
Jan 17, 2023
Q4 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-7.6K- 26.57% |
$7.45K - $13.5K
|
21K
$29.8K
|
|
|
Jan 19, 2023
Q4 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-10K- 32.2% |
$9.8K - $17.7K
|
21.1K
$29.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10.5K- 36.08% |
$10.3K - $18.6K
|
18.6K
$26.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.6K- 6.14% |
$10.4K - $18.8K
|
163K
$231K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-11.1K- 87.91% |
$10.9K - $19.6K
|
1.53K
$2.17K
|
|
|
Jan 19, 2023
Q4 2022
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-11.5K- 20.0% |
$11.3K - $20.4K
|
46K
$65.4K
|
|
|
May 25, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-12K- 8.2% |
$11.8K - $21.2K
|
134K
$191K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.1K- 40.31% |
$14.8K - $26.7K
|
22.4K
$31.8K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-16.1K- 57.69% |
$15.8K - $28.5K
|
11.8K
$16.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-26.1K- 36.27% |
$25.6K - $46.2K
|
45.9K
$65.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-26.4K- 61.74% |
$25.8K - $46.7K
|
16.3K
$23.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-30.7K- 2.53% |
$30K - $54.3K
|
1.18M
$1.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-31K- 0.35% |
$30.4K - $54.9K
|
8.88M
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-38.7K- 29.62% |
$37.9K - $68.5K
|
91.9K
$131K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.3K- 17.74% |
$39.5K - $71.3K
|
187K
$265K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-49K- 99.99% |
$48K - $86.7K
|
6
$8.52
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-51K- 44.19% |
$50K - $90.3K
|
64.4K
$91.4K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-54.4K- 60.02% |
$53.3K - $96.2K
|
36.2K
$51.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-54.4K- 60.02% |
$53.3K - $96.2K
|
36.2K
$51.4K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-54.4K- 60.02% |
$53.3K - $96.2K
|
36.2K
$51.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55.7K- 9.96% |
$54.5K - $98.5K
|
503K
$715K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-60.9K- 62.7% |
$59.7K - $108K
|
36.2K
$51.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-64.9K- 86.57% |
$63.6K - $115K
|
10.1K
$14.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-85.9K- 23.4% |
$84.2K - $152K
|
281K
$399K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-109K- 7.23% |
$107K - $193K
|
1.4M
$1.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-168K- 59.47% |
$164K - $297K
|
114K
$162K
|