Purchases and Sales Made in Q4 2023 in Trust For Professional Mgr Cro (SPC)
This table provides information about the institutional ownership of Trust For Professional Mgr Cro (SPC) during Q4 2023. The information is specifically focused on institutions that hold shares of TRUST FOR PROFESSIONAL MGR CRO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
41.3K+ 2.93% |
$875K - $907K
|
1.45M
$31.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
16.3KNew |
$345K - $357K
|
16.3K
$353K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
6.77K+ 28216.67% |
$143K - $149K
|
6.8K
$147K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7+ 3.54% |
$148 - $154
|
205
$4.44K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1- 2.22% |
$21.2 - $21.9
|
44
$953
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-95- 0.61% |
$2.01K - $2.08K
|
15.6K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.26K- 33.97% |
$47.9K - $49.6K
|
4.4K
$95.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-4.88K- 9.17% |
$103K - $107K
|
48.3K
$1.05M
|