Purchases and Sales Made in Q3 2021 in Watford Holdings Ltd. (WTRE)
This table provides information about the institutional ownership of Watford Holdings Ltd. (WTRE) during Q3 2021. The information is specifically focused on institutions that hold shares of Watford Holdings Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.5KNew |
$1.16M - $1.25M
|
46.5K
$774K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.4K+ 22.25% |
$432K - $468K
|
95.3K
$1.59M
|
|
|
Oct 04, 2021
Q3 2021
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
15.8KNew |
$393K - $426K
|
15.8K
$263K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
6.8K+ 34.47% |
$169K - $183K
|
26.5K
$442K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.53K+ 11.31% |
$87.8K - $95.1K
|
34.7K
$578K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
2.8KNew |
$69.6K - $75.4K
|
2.8K
$46.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.99K+ 9.84% |
$49.5K - $53.6K
|
22.2K
$369K
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.3K+ 2.58% |
$32.4K - $35.1K
|
51.7K
$862K
|
|
|
Aug 06, 2024
Q3 2021
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
920+ 4.98% |
$22.9K - $24.8K
|
19.4K
$323K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
605+ 6.58% |
$15.1K - $16.3K
|
9.79K
$163K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
595+ 6.96% |
$14.8K - $16.1K
|
9.15K
$152K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
455+ 4.76% |
$11.3K - $12.3K
|
10K
$167K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11- 0.25% |
$274 - $297
|
4.44K
$73.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-63- 3.97% |
$1.57K - $1.7K
|
1.52K
$25.4K
|
|
|
Nov 02, 2021
Q3 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-150- 0.58% |
$3.74K - $4.05K
|
25.9K
$432K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-268- 0.99% |
$6.67K - $7.23K
|
26.8K
$447K
|
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-315Closed |
$7.84K - $8.5K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-332Closed |
$8.27K - $8.96K
|
0
$0
|
|
|
Jan 28, 2022
Q3 2021
|
Newport Capital Group, LLC
|
SELL
|
- |
-335- 3.16% |
$8.34K - $9.04K
|
10.3K
$171K
|
|
|
Oct 28, 2021
Q3 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-406- 2.23% |
$10.1K - $11K
|
17.8K
$296K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-809- 6.7% |
$20.1K - $21.8K
|
11.3K
$188K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.2K- 7.68% |
$30K - $32.5K
|
14.5K
$241K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.17K- 11.23% |
$54K - $58.5K
|
17.2K
$286K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.1KClosed |
$102K - $111K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-7.28K- 33.0% |
$181K - $196K
|
14.8K
$246K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.1K- 61.15% |
$401K - $435K
|
10.2K
$170K
|
|
|
Oct 25, 2021
Q3 2021
|
Rockland Trust CO
|
SELL
|
- |
-17.7K- 28.7% |
$440K - $477K
|
43.9K
$732K
|