Purchases and Sales Made in Q1 2023 in Collaborative Invt Ser Tr Adap (RULE)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Adap (RULE) during Q1 2023. The information is specifically focused on institutions that hold shares of COLLABORATIVE INVT SER TR ADAP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 04, 2023
Q1 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
493KNew |
$9.53M - $9.66M
|
493K
$11.6M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.1KNew |
$254K - $258K
|
13.1K
$309K
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
12.7K+ 62.5% |
$246K - $250K
|
33.1K
$779K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.52KNew |
$145K - $147K
|
7.52K
$177K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.67K+ 332.79% |
$51.6K - $52.3K
|
3.47K
$81.6K
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
2K+ 9975.0% |
$38.5K - $39.1K
|
2.02K
$47.4K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-827K- 26.91% |
$16M - $16.2M
|
2.25M
$52.8M
|