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Get Institutions for : 
Acasti Pharma Inc (ACST)  
$0.40 0.00 (0.00%) as of 4:30 Mon 8/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    4
Total shares held : 
 571,240  
% of shares held : 
 1.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 18,560  
% of shares held change : 
   0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 41
 0.01%
 
Increased Positions :
2
 31,890
 5.58%
 
Unchanged Positions :
5
 534,013
 93.48%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
5
-13,371
-2.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 3762 - 2023-12-31 494,698 $1,430,000 0
   ADAR1 Capital Management LLC 81 - 2023-12-31 34,532 $100,000 0
   ROYAL BANK OF CANADA 4993 - 2023-12-31 31,584 $92,000 31,000
   UBS Group AG 5896 - 2023-12-31 5,602 $16,000 890
   NATIONAL BANK OF CANADA /FI/ 2028 - 2023-12-31 2,901 $8,000 0
   MORGAN STANLEY 6578 - 2023-12-31 1,882 $5,000 0
   NBC SECURITIES INC. 2113 - 2024-03-31 2 $1,000 2
   ADVISORY SERVICES NETWORK, LLC 3591 *New 2023-12-31 41 $0 41
   PROEQUITIES INC. 3032 - 2023-12-31 0 $0 0
   ICA Group Wealth Management LLC 1294 - 2023-12-31 9 $0 9
   J P MORGAN CHASE & CO 5770 *Closed 2023-12-31 0 $0 -3,358
   LLBH Private Wealth Management LLC 180 *Closed 2023-12-31 0 $0 -10,000
   TD Waterhouse Canada Inc. 1664 *Closed 2023-12-31 0 $0 -1
   Impact Partnership Wealth LLC 1058 *Closed 2023-12-31 0 $0 -10
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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