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Get Institutions for : 
Etao International Ord Shs (ETAO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    4
Total shares held : 
 228,344  
% of shares held : 
 0.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -64,736  
% of shares held change : 
   -0.06%  
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 :
2
 3,936
 1.72%
 
Increased Positions :
1
 3,505
 1.53%
 
Unchanged Positions :
5
 96,621
 42.31%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
6
-72,177
-31.61%
 
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
   GEODE CAPITAL MANAGEMENT LLC 4539 - 2023-12-31 36,617 $16,000 0
   UBS Group AG 6629 *New 2023-12-31 3,462 $2,000 3,462
   TWO SIGMA SECURITIES LLC 1370 *Closed 2023-12-31 0 $0 -21,815
   BLACKROCK INC. 4927 *Closed 2024-03-31 0 $0 -127,787
   MMCAP International Inc. SPC 158 *Closed 2024-03-31 0 $0 -60,000
   BARCLAYS PLC 4110 *Closed 2023-12-31 0 $0 -4,900
   HUDSON BAY CAPITAL MANAGEMENT LP 729 *Closed 2023-12-31 0 $0 -13,899
   PROEQUITIES INC. 6558 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6619 *New 2023-12-31 474 $0 474
   Qube Research & Technologies Ltd 4007 - 2023-12-31 4 $0 0
   BANK OF AMERICA CORP /DE/ 6649 *Closed 2023-12-31 0 $0 -1,500
   XTX Topco Ltd 2269 *Closed 2023-12-31 0 $0 -21,063
   SkyView Investment Advisors LLC 494 *Closed 2023-12-31 0 $0 -9,000
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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