Foundations Investment Advisors, LLC Collaborative Invt Ser Tr Mind Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$20.71 - $21.37 $342,936 - $353,865	-16,559 Reduced 40.4%	24,433 $522,000
Q4 2023 Feb 08, 2024	SELL	$20.85 - $21.91 $108,378 - $113,888	-5,198 Reduced 11.25%	40,992 $857,000
Q3 2023 Oct 05, 2023	SELL	$21.18 - $21.98 $1.26 Million - $1.31 Million	-59,658 Reduced 56.36%	46,190 $980,000
Q2 2023 Jul 19, 2023	BUY	$21.42 - $21.77 $1.21 Million - $1.23 Million	56,479 Added 114.4%	105,848 $2.3 Million
Q1 2023 Apr 25, 2023	BUY	$21.45 - $21.55 $592,170 - $594,930	27,607 Added 126.86%	49,369 $1.06 Million
Q4 2022 Jan 11, 2023	SELL	$21.38 - $21.53 $19.8 Million - $20 Million	-927,687 Reduced 97.71%	21,762 $0
Q3 2022 Oct 19, 2022	BUY	$21.39 - $21.5 $20.3 Million - $20.4 Million	949,449 New	949,449 $20.3 Million

Others Institutions Holding MFUL

# of Institutions

10

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

Elevation Capital Advisory, LLC Bend, OR

1.05M
Shares

$22.5 Million
10.08% of portfolio
Ae Wealth Management LLC

474K
Shares

$10.2 Million
0.11% of portfolio
Authentikos Wealth Advisory, LLC Morgan Hill, CA

260K
Shares

$5.59 Million
5.46% of portfolio
Jane Street Group, LLC New York, NY

38K
Shares

$818,979
0.0% of portfolio
Gts Securities LLC New York, NY

31.1K
Shares

$670,487
0.0% of portfolio

About COLLABORATIVE INVT SER TR MIND

Ticker MFUL
Sector ETFs
Industry ETFs

More about MFUL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.