Purchases and Sales Made in Q4 2021 in Collaborative Invt Ser Tr Tutt (SARK)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Tutt (SARK) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
118KNew |
$3.63M - $4.61M
|
118K
$2.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
96KNew |
$2.95M - $3.74M
|
96K
$2.38M
|
|
|
Feb 10, 2022
Q4 2021
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
50KNew |
$1.54M - $1.95M
|
50K
$1.24M
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
45.6KNew |
$1.4M - $1.78M
|
45.6K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
34KNew |
$1.05M - $1.33M
|
34K
$844K
|
|
|
Feb 10, 2022
Q4 2021
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
22.5KNew |
$692K - $877K
|
22.5K
$558K
|
|
|
Feb 14, 2022
Q4 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$461K - $585K
|
15K
$372K
|
|
|
Feb 07, 2022
Q4 2021
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
15KNew |
$461K - $585K
|
15K
$372K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.67KNew |
$267K - $338K
|
8.67K
$215K
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
8KNew |
$246K - $312K
|
8K
$198K
|
|
|
Feb 03, 2022
Q4 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
6KNew |
$185K - $234K
|
6K
$149K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.64KNew |
$112K - $142K
|
3.64K
$90.4K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
3.19KNew |
$98K - $124K
|
3.19K
$79.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.1KNew |
$33.8K - $42.8K
|
1.1K
$27.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Gables Capital Management Inc.
|
BUY
|
- |
800New |
$24.6K - $31.2K
|
800
$19.8K
|
|
|
Jan 21, 2022
Q4 2021
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
100New |
$3.08K - $3.9K
|
100
$2.48K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3New |
$92.3 - $117
|
3
$74.4
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|