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
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-10KClosed |
$434K - $774K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-10.5KClosed |
$455K - $811K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.5K- 75.48% |
$458K - $816K
|
3.43K
$85K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11.6KClosed |
$504K - $899K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-13KClosed |
$564K - $1.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.7KClosed |
$640K - $1.14M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.6KClosed |
$722K - $1.29M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-17K- 99.99% |
$738K - $1.32M
|
2
$49.6
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-18K- 52.98% |
$782K - $1.4M
|
16K
$397K
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-18.8K- 75.2% |
$816K - $1.46M
|
6.2K
$154K
|
|
|
Aug 09, 2022
Q2 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-20KClosed |
$868K - $1.55M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-23.6K- 63.23% |
$1.02M - $1.83M
|
13.7K
$340K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35K- 99.43% |
$1.52M - $2.71M
|
200
$4.96K
|
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-48.4KClosed |
$2.1M - $3.75M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Afton Capital Management LLC
Charlotte, NC |
SELL
|
- |
-50KClosed |
$2.17M - $3.87M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-51.8KClosed |
$2.25M - $4.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-84.9KClosed |
$3.68M - $6.57M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-120K- 46.17% |
$5.22M - $9.31M
|
140K
$3.48M
|
|
|
Aug 16, 2022
Q2 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-165KClosed |
$7.16M - $12.8M
|
0
$0
|