Stock Transactions — WORKHORSE GROUP INC

Total Bought
69,621
12 transactions
Total Sold
34,057
16 transactions
Net
+35,564
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
J. Safra Sarasin Holding AG031,436+31,4360.000.00+0.00buy
BlackRock, Inc.32,23447,618+15,3840.000.00+0.00buy
NORTHERN TRUST CORP011,760+11,7600.000.00+0.00buy
HRT FINANCIAL LP010,550+10,5500.000.00+0.00buy
Tower Research Capital LLC (TRC)0357+3570.000.00+0.00buy
MCF Advisors LLC185+840.000.00+0.00buy
Caitong International Asset Management Co., Ltd044+440.000.00+0.00buy
Rockefeller Capital Management L.P.24+20.000.00+0.00buy
Steward Partners Investment Advisory, LLC23+10.000.00+0.00buy
Activest Wealth Management12+10.000.00+0.00buy
Ameritas Advisory Services, LLC01+10.000.00+0.00buy
VALLEY NATIONAL ADVISERS INC01+10.000.00+0.00buy
ATWOOD & PALMER INC1100.000.00-0.00hold
Indiana Trust & Investment Management Co1100.000.00-0.00hold
TD Capital Management LLC2200.000.00-0.00hold
Clean Yield Group1100.000.00-0.00hold
JNBA Financial Advisors1100.000.00-0.00hold
NewEdge Advisors, LLC1100.000.00-0.00hold
BEACON INVESTMENT ADVISORY SERVICES, INC.1100.000.00-0.00hold
HORIZON FINANCIAL SERVICES, LLC1100.000.00-0.00hold
Parallel Advisors, LLC1100.000.00-0.00hold
EverSource Wealth Advisors, LLC1100.000.00+0.00hold
Investors Research Corp1100.000.00-0.00hold
Vermillion Wealth Management, Inc.1100.000.00-0.00hold
Global Retirement Partners, LLC1100.000.00-0.00hold
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2200.000.00-0.00hold
SBI Securities Co., Ltd.181800.000.00-0.00hold
Blue Trust, Inc.5500.000.00-0.00hold
Newbridge Financial Services Group, Inc.2200.000.00-0.00hold
CoreCap Advisors, LLC2200.000.00-0.00hold
Lodestone Wealth Management LLC1100.000.00-0.00hold
Main Street Group, LTD1100.000.00-0.00hold
TD Waterhouse Canada Inc.7700.000.00-0.00hold
Smartleaf Asset Management LLC1100.000.00-0.00hold
Federation des caisses Desjardins du Quebec5500.000.00-0.00hold
BARCLAYS PLC1100.000.00-0.00hold
HARBOUR INVESTMENTS, INC.2200.000.00-0.00hold
Clearstead Advisors, LLC1100.000.00+0.00hold
SALEM INVESTMENT COUNSELORS INC1100.000.00-0.00hold
Wilmington Savings Fund Society, FSB1100.000.00-0.00hold
NATIONAL BANK OF CANADA /FI/3300.000.00-0.00hold
SIGNATUREFD, LLC21-10.000.00-0.00sell
QUADRANT CAPITAL GROUP LLC10-10.000.00-0.00sell
MBM WEALTH CONSULTANTS, LLC10-10.000.00-0.00sell
Western Wealth Management, LLC10-10.000.00-0.00sell
Legacy Wealth Managment, LLC/ID10-10.000.00-0.00sell
US BANCORP \DE\21-10.000.00-0.00sell
GROUP ONE TRADING LLC142141-10.000.00-0.00sell
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO53-20.000.00-0.00sell
Advisory Services Network, LLC30-30.000.00-0.00sell
IFP Advisors, Inc30-30.000.00-0.00sell
Sound Income Strategies, LLC30-30.000.00-0.00sell
MAI Capital Management40-40.000.00-0.00sell
Kohmann Bosshard Financial Services, LLC60-60.000.00-0.00sell
GEODE CAPITAL MANAGEMENT, LLC50,73446,204-4,5300.000.00-0.00sell
XTX Topco Ltd10,6850-10,6850.000.00-0.00sell
MILLENNIUM MANAGEMENT LLC18,8140-18,8140.000.00-0.00sell
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