Purchases and Sales Made in Q1 2025 in Collaborative Invt Ser Tr Rare (RTAI)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Rare (RTAI) during Q1 2025. The information is specifically focused on institutions that hold shares of COLLABORATIVE INVT SER TR RARE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.99K+ 181.73% |
$168K - $175K
|
12.4K
$253K
|
|
|
Apr 08, 2025
Q1 2025
|
Sanders Morris Harris LLC
|
BUY
|
- |
283+ 1.34% |
$5.94K - $6.21K
|
21.4K
$439K
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
233New |
$4.89K - $5.12K
|
233
$4.77K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
214+ 2675.0% |
$4.49K - $4.7K
|
222
$4.54K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 20, 2025
Q1 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.12K- 20.09% |
$149K - $156K
|
28.3K
$579K
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-9.4K- 49.88% |
$197K - $207K
|
9.45K
$193K
|