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Get Institutions for : 
Datasea Ord Shs (DTSS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    2
Total shares held : 
2,078,297  
% of shares held : 
9.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-831,134  
% of shares held change : 
  -3.97%  
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 :
5
 32,824
 1.58%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
4
 19,275
 0.93%
 
Decreased Positions :
1
-863,802
-41.56%
 
Closed Positions :
3
-156
-0.01%
 
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
   UBS Group AG 5844 - 2024-03-31 1,805 $14,000 1,805
   Larson Financial Group LLC *New 2024-03-31 100 $1,000 100
   MORGAN STANLEY 6910 - 2024-03-31 84 $1,000 -1,166
   CANTOR FITZGERALD L. P. 229 *Closed 2024-03-31 0 $0 -10,000
   GEODE CAPITAL MANAGEMENT LLC 4623 *Closed 2024-03-31 0 $0 -16,136
   Headlands Technologies LLC *New 2024-03-31 29 $0 29
   PROEQUITIES INC. 3900 *Closed 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. *New 2024-03-31 1 $0 1
   Advisor Group Holdings Inc. 6837 *Closed 2024-03-31 0 $0 -10
   Walleye Trading Advisors LLC 2592 *Closed 2024-03-31 0 $0 -2,026,198
   XTX Topco Ltd 2295 *Closed 2024-03-31 0 $0 -22,694

  11 Records found
  1    
  Page 1 of 1
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