American Portfolios Advisors Mesabi Trust Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Mesabi Trust stock. As of the latest transaction made, American Portfolios Advisors holds 3,636 shares of MSB stock, worth $115,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,636

Holding current value

$115,697

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$20.56 - $29.22 $74,756 - $106,243	3,636 New	3,636 $78.2 Million
Q2 2022 Mar 20, 2023	SELL	$22.42 - $29.48 $1,210 - $1,591	-54 Reduced 1.49%	3,582 $87.8 Million
Q1 2022 Mar 21, 2023	SELL	$21.99 - $35.44 $2,726 - $4,394	-124 Reduced 3.41%	3,512 $93.6 Million
Q4 2021 Mar 21, 2023	SELL	$21.72 - $36.71 $30,777 - $52,018	-1,417 Reduced 38.97%	2,219 $58.6 Million
Q3 2021 Mar 22, 2023	SELL	$28.76 - $36.94 $57,606 - $73,990	-2,003 Reduced 55.09%	1,633 $48.5 Million
Q2 2021 Mar 22, 2023	SELL	$30.47 - $38.88 $61,153 - $78,032	-2,007 Reduced 55.2%	1,629 $57.7 Million
Q1 2021 Mar 22, 2023	SELL	$24.89 - $30.18 $50,775 - $61,567	-2,040 Reduced 56.11%	1,596 $48 Million
Q4 2020 Mar 22, 2023	SELL	$20.71 - $29.5 $42,724 - $60,858	-2,063 Reduced 56.74%	1,573 $44.1 Million
Q3 2020 Mar 22, 2023	SELL	$15.51 - $21.66 $32,338 - $45,161	-2,085 Reduced 57.34%	1,551 $32.9 Million
Q1 2020 Mar 24, 2023	SELL	$9.8 - $24.1 $20,472 - $50,344	-2,089 Reduced 57.45%	1,547 $22.1 Million
Q4 2019 Mar 24, 2023	SELL	$21.36 - $25.5 $44,621 - $53,269	-2,089 Reduced 57.45%	1,547 $36.4 Million
Q3 2019 Mar 24, 2023	BUY	$21.58 - $31.49 $16,918 - $24,688	784 Added 28.04%	3,580 $85.6 Million
Q2 2019 Mar 24, 2023	SELL	$28.8 - $31.91 $24,192 - $26,804	-840 Reduced 23.1%	2,796 $82.6 Million
Q4 2018 Mar 24, 2023	BUY	$23.19 - $32.5 $46,380 - $65,000	2,000 Added 1333.33%	2,150 $50.9 Million
Q3 2018 Mar 24, 2023	SELL	$24.4 - $28.35 $85,058 - $98,828	-3,486 Reduced 95.87%	150 $3.98 Million
Q1 2018 Mar 24, 2023	SELL	$23.9 - $29.7 $83,315 - $103,534	-3,486 Reduced 95.87%	150 $3.86 Million
Q4 2017 Mar 24, 2023	SELL	$21.0 - $26.2 $73,206 - $91,333	-3,486	150 $3.77 Million

Others Institutions Holding MSB

# of Institutions

Shares Held

5.52M

Call Options Held

5.8K

Put Options Held

27.1K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $417M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

More about MSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Mesabi Trust Transaction History