Purchases and Sales Made in Q1 2022 in Collaborative Invt Ser Tr Shor (SOGU)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Shor (SOGU) during Q1 2022. The information is specifically focused on institutions that hold shares of COLLABORATIVE INVT SER TR SHOR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$605K - $918K
|
20.4K
$0
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.8KNew |
$409K - $621K
|
13.8K
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
- |
8.9KNew |
$264K - $400K
|
8.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.07KNew |
$209K - $317K
|
7.07K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.33K- 98.81% |
$39.4K - $59.7K
|
16
$0
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-175K- 52.55% |
$5.18M - $7.86M
|
158K
$0
|