Purchases and Sales Made in Q2 2022 in Collaborative Invt Ser Tr Tutt (SARK)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Tutt (SARK) during Q2 2022. The information is specifically focused on institutions that hold shares of COLLABORATIVE INVT SER TR TUTT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
690K+ 2123.64% |
$29.9M - $53.4M
|
723K
$17.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
74KNew |
$3.21M - $5.73M
|
74K
$1.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
44.1KNew |
$1.91M - $3.41M
|
44.1K
$1.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
31.3KNew |
$1.36M - $2.43M
|
31.3K
$778K
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
24.1KNew |
$1.05M - $1.87M
|
24.1K
$598K
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
21.3KNew |
$924K - $1.65M
|
21.3K
$529K
|
|
|
Aug 12, 2022
Q2 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
16.9KNew |
$734K - $1.31M
|
16.9K
$420K
|
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
16.5KNew |
$716K - $1.28M
|
16.5K
$409K
|
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
BUY
|
- |
16.1KNew |
$699K - $1.25M
|
16.1K
$400K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12K+ 17.65% |
$521K - $929K
|
80K
$1.98M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
10.9KNew |
$473K - $844K
|
10.9K
$271K
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
9.73KNew |
$422K - $753K
|
9.73K
$241K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
5.7K+ 19.57% |
$247K - $441K
|
34.8K
$864K
|
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
4.89KNew |
$212K - $379K
|
4.89K
$121K
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.63KNew |
$158K - $281K
|
3.63K
$90.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.2KNew |
$139K - $248K
|
3.2K
$79.4K
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
3.16KNew |
$137K - $245K
|
3.16K
$78.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.12KNew |
$135K - $241K
|
3.12K
$77.4K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.09K+ 18.83% |
$90.8K - $162K
|
13.2K
$328K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
950New |
$41.2K - $73.5K
|
950
$23.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
729+ 668.81% |
$31.6K - $56.4K
|
838
$20.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
601New |
$26.1K - $46.5K
|
601
$14.9K
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
250New |
$10.8K - $19.4K
|
250
$6.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
220New |
$9.55K - $17K
|
220
$5.46K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
195New |
$8.46K - $15.1K
|
195
$4.84K
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
175New |
$7.59K - $13.5K
|
175
$4.34K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
150New |
$6.51K - $11.6K
|
150
$3.72K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
75New |
$3.25K - $5.81K
|
75
$1.86K
|
|
|
Aug 08, 2022
Q2 2022
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
30New |
$1.3K - $2.32K
|
30
$744
|
|
|
Aug 11, 2022
Q2 2022
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
25+ 50.0% |
$1.08K - $1.94K
|
75
$1.86K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
17+ 566.67% |
$738 - $1.32K
|
20
$496
|
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
16New |
$694 - $1.24K
|
16
$397
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
15New |
$651 - $1.16K
|
15
$372
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
5New |
$217 - $387
|
5
$124
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-124- 9.25% |
$5.38K - $9.6K
|
1.22K
$30.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-150Closed |
$6.51K - $11.6K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-275- 68.75% |
$11.9K - $21.3K
|
125
$3.1K
|
|
|
Jul 18, 2022
Q2 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-400- 28.57% |
$17.4K - $31K
|
1K
$24.8K
|
|
|
Jul 25, 2022
Q2 2022
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-1.31K- 3.44% |
$57K - $102K
|
36.9K
$915K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.99K- 24.87% |
$173K - $309K
|
12.1K
$299K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.99K- 24.87% |
$173K - $309K
|
12.1K
$299K
|
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-4.97KClosed |
$216K - $385K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.22KClosed |
$226K - $404K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.9KClosed |
$256K - $457K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-8KClosed |
$347K - $619K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.5KClosed |
$369K - $658K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-8.74KClosed |
$379K - $676K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-9.26KClosed |
$402K - $717K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.7K- 99.49% |
$421K - $751K
|
50
$1.24K
|