CIK: 0001760578
Pasadena Private Wealth, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-09 | 1.04M | 895.95K | Shares | 7.41M | -147.12K |
2020-11-09 | 702.63K | 689.95K | Shares | 10.38M | -12.68K |
2020-11-09 | 0 | 650.87K | Shares | 10.77M | 650.87K |
2020-11-09 | 0 | 650.87K | Shares | 10.77M | 650.87K |
2020-11-09 | 0 | 582.90K | Shares | 11.85M | 582.90K |
2020-11-09 | 0 | 582.90K | Shares | 11.85M | 582.90K |
2020-11-09 | 604.51K | 522.07K | Shares | 26.34M | -82.44K |
2020-11-09 | 604.51K | 522.07K | Shares | 26.34M | -82.44K |
2020-11-09 | 314.53K | 323.44K | Shares | 16.34M | 8.91K |
2020-11-09 | 314.53K | 323.44K | Shares | 16.34M | 8.91K |
2020-11-09 | 302.10K | 302.00K | Shares | 31.56M | -103 |
2020-11-09 | 302.10K | 302.00K | Shares | 31.56M | -103 |
2020-11-09 | 0 | 255.66K | Shares | 6.81M | 255.66K |
2020-11-09 | 0 | 255.66K | Shares | 6.81M | 255.66K |
2020-11-09 | 190.43K | 242.78K | Shares | 6.74M | 52.35K |
2020-11-09 | 190.43K | 242.78K | Shares | 6.74M | 52.35K |
2022-11-17 | 177.90K | 177.22K | Shares | 4.36M | -674 |
2020-11-09 | 213.36K | 140.56K | Shares | 7.11M | -72.81K |
2020-11-09 | 213.36K | 140.56K | Shares | 7.11M | -72.81K |
2020-11-09 | 159.96K | 140.26K | Shares | 31.92M | -19.71K |
2020-11-09 | 159.96K | 140.26K | Shares | 31.92M | -19.71K |
2020-11-09 | 80.79K | 138.90K | Shares | 6.85M | 58.11K |
2020-11-09 | 80.79K | 138.90K | Shares | 6.85M | 58.11K |
2020-11-09 | 0 | 135.64K | Shares | 6.92M | 135.64K |
2020-11-09 | 117.38K | 117.38K | Shares | 4.20M | 0 |
2021-04-30 | 100.95K | 102.49K | Shares | 8.42M | 1.54K |
2020-11-09 | 103.18K | 93.20K | Shares | 10.31M | -9.98K |
2020-11-09 | 103.18K | 93.20K | Shares | 10.31M | -9.98K |
2023-07-12 | 77.82K | 77.82K | Shares | 392.98K | 0 |
2021-04-30 | 65.58K | 71.50K | Shares | 390K | 5.92K |
2020-11-09 | 0 | 70.87K | Shares | 7.23M | 70.87K |
2020-11-09 | 0 | 70.87K | Shares | 7.23M | 70.87K |
2020-11-09 | 58.36K | 65.36K | Shares | 6.80M | 6.99K |
2020-11-09 | 58.36K | 65.36K | Shares | 6.80M | 6.99K |
2020-11-09 | 54.55K | 48.26K | Shares | 10.37M | -6.29K |
2020-11-09 | 54.55K | 48.26K | Shares | 10.37M | -6.29K |
2023-07-12 | 35.19K | 35.43K | Shares | 296.93K | 243 |
2023-07-12 | 35.19K | 35.43K | Shares | 296.93K | 243 |
2023-04-20 | 30.14K | 33.78K | Shares | 5.57M | 3.64K |
2021-04-30 | 42.31K | 32.85K | Shares | 177K | -9.46K |
2021-04-30 | 24.14K | 28.54K | Shares | 475K | 4.39K |
2020-11-09 | 0 | 25.46K | Shares | 1.40M | 25.46K |
2021-04-30 | 27.60K | 25K | Shares | 505K | -2.60K |
2023-07-12 | 22K | 22K | Shares | 301.18K | 0 |
2020-11-09 | 0 | 19.33K | Shares | 982K | 19.33K |
2020-11-09 | 0 | 19.33K | Shares | 982K | 19.33K |
2020-11-09 | 0 | 19.33K | Shares | 982K | 19.33K |
2021-04-30 | 22K | 16K | Shares | 327K | -6K |
2020-11-09 | 23.98K | 15.46K | Shares | 485K | -8.51K |
2020-11-09 | 23.98K | 15.46K | Shares | 485K | -8.51K |
2021-04-30 | 0 | 15K | Shares | 17K | 15K |
2021-04-30 | 14K | 14K | PUT | 7K | 0 |
2021-02-10 | 0 | 13.69K | Shares | 322K | 13.69K |
2020-11-09 | 13.50K | 13.45K | Shares | 671K | -52 |
2020-11-09 | 13.50K | 13.45K | Shares | 671K | -52 |
2020-11-09 | 14.68K | 13.33K | Shares | 737K | -1.35K |
2020-11-09 | 14.68K | 13.33K | Shares | 737K | -1.35K |
2020-11-09 | 21.47K | 13.25K | Shares | 527K | -8.22K |
2020-11-09 | 21.47K | 13.25K | Shares | 527K | -8.22K |
2021-04-30 | 0 | 13K | Shares | 10K | 13K |
2021-04-30 | 12.85K | 12.85K | Shares | 152K | 0 |
2023-07-12 | 11.63K | 12.70K | Shares | 218.63K | 1.06K |
2021-04-30 | 11.66K | 11.66K | Shares | 162K | 0 |
2021-04-30 | 0 | 10K | PUT | 0 | 10K |
2020-11-09 | 0 | 9.97K | Shares | 238K | 9.97K |
2020-11-09 | 0 | 9.97K | Shares | 238K | 9.97K |
2023-07-12 | 19.58K | 9.58K | Shares | 416.05K | -10K |
2020-11-09 | 8.06K | 9.40K | Shares | 240K | 1.35K |
2020-11-09 | 8.06K | 9.40K | Shares | 240K | 1.35K |
2023-07-12 | 8.86K | 8.95K | Shares | 463.25K | 96 |
2023-07-12 | 8.15K | 8.25K | Shares | 987.19K | 94 |
2020-11-09 | 333.08K | 8.03K | Shares | 413K | -325.05K |
2020-11-09 | 333.08K | 8.03K | Shares | 413K | -325.05K |
2023-07-12 | 3.50K | 8K | Shares | 94.72K | 4.50K |
2021-04-30 | 7.44K | 7.44K | Shares | 323K | 0 |
2020-11-09 | 12.26K | 6.72K | Shares | 697K | -5.54K |
2020-11-09 | 12.26K | 6.72K | Shares | 697K | -5.54K |
2021-04-30 | 6.29K | 6.32K | Shares | 1.19M | 33 |
2021-04-30 | 6.23K | 6.23K | Shares | 806K | 0 |
2021-04-30 | 5.84K | 5.84K | Shares | 339K | 0 |
2021-02-10 | 5.79K | 5.79K | Shares | 259K | 0 |
2021-02-10 | 5.80K | 5.49K | Shares | 1.22M | -307 |
2021-04-30 | 5.08K | 5.49K | Shares | 743K | 411 |
2021-04-30 | 5.12K | 5.16K | Shares | 505K | 35 |
2020-11-09 | 0 | 5.12K | Shares | 659K | 5.12K |
2020-11-09 | 0 | 5.12K | Shares | 659K | 5.12K |
2021-04-30 | 5K | 5K | PUT | 0 | 0 |
2021-04-30 | 4.83K | 4.83K | Shares | 464K | 0 |
2021-02-10 | 4.61K | 4.49K | Shares | 411K | -120 |
2021-04-30 | 4.34K | 4.37K | Shares | 421K | 29 |
2021-04-30 | 0 | 4.11K | Shares | 229K | 4.11K |
2021-04-30 | 3.68K | 3.63K | Shares | 260K | -49 |
2020-11-09 | 3.58K | 3.60K | Shares | 999K | 20 |
2020-11-09 | 5.27K | 3.37K | Shares | 243K | -1.90K |
2023-07-12 | 3.29K | 3.29K | Shares | 379.09K | -1 |
2020-11-09 | 3.12K | 3.08K | Shares | 1.03M | -40 |
2020-11-09 | 3.12K | 3.08K | Shares | 1.03M | -40 |
2021-02-10 | 3.07K | 3.07K | Shares | 251K | 0 |
2023-07-12 | 2.84K | 2.84K | Shares | 968.78K | 0 |
2023-07-12 | 2.78K | 2.78K | Shares | 42.11K | 0 |