Purchases and Sales Made in Q2 2022 in Mesabi Trust (MSB)
This table provides information about the institutional ownership of Mesabi Trust (MSB) during Q2 2022. The information is specifically focused on institutions that hold shares of MESABI TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
134K+ 5.38% |
$3.01M - $3.96M
|
2.63M
$75.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.3K+ 29.23% |
$679K - $893K
|
134K
$3.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.3K+ 29.23% |
$679K - $893K
|
134K
$3.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.1KNew |
$383K - $504K
|
17.1K
$489K
|
|
|
Aug 08, 2022
Q2 2022
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
11.2K+ 60.96% |
$251K - $330K
|
29.6K
$846K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
6.5KNew |
$146K - $192K
|
6.5K
$186K
|
|
|
Aug 12, 2022
Q2 2022
|
Valueworks LLC
New York, NY |
BUY
|
- |
6.02K+ 0.84% |
$135K - $177K
|
725K
$20.7M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.41K+ 55.85% |
$121K - $160K
|
15.1K
$432K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.33K+ 299.19% |
$74.7K - $98.2K
|
4.44K
$127K
|
|
|
Aug 08, 2022
Q2 2022
|
Mad River Investors
|
BUY
|
- |
3.3K+ 1.72% |
$74K - $97.3K
|
195K
$5.59M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.97K+ 14.84% |
$66.5K - $87.4K
|
23K
$656K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.58K+ 24.98% |
$57.8K - $76K
|
12.9K
$369K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.45K+ 17.42% |
$54.9K - $72.1K
|
16.5K
$472K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.39K+ 3.86% |
$53.5K - $70.4K
|
64.2K
$1.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.68KNew |
$37.6K - $49.4K
|
1.68K
$47.9K
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.3K+ 8.2% |
$29.1K - $38.3K
|
17.2K
$490K
|
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
1K+ 333.33% |
$22.4K - $29.5K
|
1.3K
$37.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
948+ 9.05% |
$21.3K - $27.9K
|
11.4K
$327K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
798+ 6.2% |
$17.9K - $23.5K
|
13.7K
$391K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
631+ 3.39% |
$14.1K - $18.6K
|
19.2K
$550K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
428New |
$9.6K - $12.6K
|
428
$12.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
383+ 4.08% |
$8.59K - $11.3K
|
9.77K
$279K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
345+ 3.13% |
$7.73K - $10.2K
|
11.4K
$325K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
315+ 8.94% |
$7.06K - $9.29K
|
3.84K
$110K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
261+ 2.06% |
$5.85K - $7.69K
|
12.9K
$370K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
108New |
$2.42K - $3.18K
|
108
$3.09K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
17New |
$381 - $501
|
17
$486
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
12+ 3.3% |
$269 - $354
|
376
$10.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22- 0.16% |
$493 - $649
|
13.5K
$385K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-54- 1.49% |
$1.21K - $1.59K
|
3.58K
$102K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-100Closed |
$2.24K - $2.95K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-140- 1.03% |
$3.14K - $4.13K
|
13.5K
$386K
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-235- 2.4% |
$5.27K - $6.93K
|
9.55K
$273K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-428Closed |
$9.6K - $12.6K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-568Closed |
$12.7K - $16.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-640- 67.37% |
$14.3K - $18.9K
|
310
$8.87K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-975- 9.73% |
$21.9K - $28.7K
|
9.05K
$259K
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.3K- 7.58% |
$29.1K - $38.3K
|
15.9K
$453K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.32K- 90.78% |
$29.6K - $38.9K
|
134
$3.83K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.48K- 90.48% |
$33.2K - $43.7K
|
156
$4.46K
|
|
|
Aug 02, 2022
Q2 2022
|
Beddow Capital Management Inc
|
SELL
|
- |
-2.95K- 0.68% |
$66.1K - $87K
|
428K
$12.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3K- 6.15% |
$67.3K - $88.5K
|
45.8K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.5K- 22.84% |
$101K - $133K
|
15.2K
$435K
|
|
|
Aug 10, 2022
Q2 2022
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-7.87K- 25.63% |
$176K - $232K
|
22.8K
$653K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.96KClosed |
$201K - $264K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$312K - $410K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.2KClosed |
$408K - $536K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-20.2KClosed |
$452K - $594K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55.5K- 86.64% |
$1.24M - $1.63M
|
8.55K
$245K
|