Support PenkeOmnia Family Wealth, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKTX.NASDAQ | Akari Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.331 | 0.111 | 87.6k | -$28.3k | $104.1k |
| |||||||||||||
| NXPL.NASDAQ | Nextplat Corp | USA | Technology | Software - Application | 2024-09-30 | 0.36 | 0.057 | 93.4k | $107.2k | $103.7k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXPL.NASDAQ | 93.4k | - | 112.1k | 1-1 | $1.11 | 12.1% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXPL.NASDAQ | -64.9k | -100.0 | -81k | 1-3 | $1.11 | 7.8% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTX.NASDAQ | 28.5k | 48.2 | 94.2k | 3-4 | $1.19 | -55.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTX.NASDAQ | 19.9k | 51.1 | 36.8k | 0-4 | $1.19 | 658.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTX.NASDAQ | 24.2k | 3.2 | 24.9k | 1-2 | $1.19 | 135.9% |
Comments
How you think about this?