Stock Transactions — DATAVAULT AI INC

Total Bought
408,773
5 transactions
Total Sold
41,554
4 transactions
Net
+367,219
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Anson Funds Management LP0353,121+353,1210.000.07+0.07buy
STATE STREET CORP019,502+19,5020.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC26,21044,015+17,8050.000.00+0.00buy
VANGUARD GROUP INC013,345+13,3450.000.00+0.00buy
Grove Bank & Trust05,000+5,0000.000.00+0.00buy
GROUP ONE TRADING LLC8800.000.00-0.00hold
Cypress Capital, LLC10-10.000.00-0.00sell
Qube Research & Technologies Ltd3030-3030.000.00-0.00sell
Tower Research Capital LLC (TRC)3,0012,151-8500.000.00-0.00sell
Schonfeld Strategic Advisors LLC40,4000-40,4000.000.00-0.00sell
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