Purchases and Sales Made in Q1 2024 in Collaborative Invt Ser Tr Mind (MFUL)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Mind (MFUL) during Q1 2024. The information is specifically focused on institutions that hold shares of COLLABORATIVE INVT SER TR MIND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2024
Q1 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
15.5KNew |
$322K - $332K
|
15.5K
$344K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8KNew |
$166K - $171K
|
8K
$177K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.21K+ 56.33% |
$149K - $154K
|
20K
$442K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.82KNew |
$58.3K - $60.2K
|
2.82K
$62.2K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
150New |
$3.11K - $3.21K
|
150
$3.32K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
150New |
$3.11K - $3.21K
|
150
$3.32K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
150New |
$3.11K - $3.21K
|
150
$3.32K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-570- 39.56% |
$11.8K - $12.2K
|
871
$19.2K
|
|
|
May 13, 2024
Q1 2024
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-7.5K- 2.77% |
$155K - $160K
|
264K
$5.83M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-16.6K- 40.4% |
$343K - $354K
|
24.4K
$540K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-577K- 37.24% |
$12M - $12.3M
|
973K
$21.5M
|