Purchases and Sales Made in Q2 2023 in Mesabi Trust (MSB)
This table provides information about the institutional ownership of Mesabi Trust (MSB) during Q2 2023. 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 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.6K+ 288.41% |
$566K - $844K
|
44K
$1.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
22.5KNew |
$390K - $581K
|
22.5K
$604K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
20K+ 14.05% |
$346K - $516K
|
162K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.2K+ 8.78% |
$246K - $367K
|
176K
$4.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.1KNew |
$227K - $338K
|
13.1K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Valueworks LLC
New York, NY |
BUY
|
- |
11.7K+ 1.48% |
$203K - $303K
|
805K
$21.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Mad River Investors
|
BUY
|
- |
7.9K+ 2.3% |
$137K - $204K
|
351K
$9.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.97K+ 80.37% |
$51.6K - $76.9K
|
6.67K
$180K
|
|
|
Aug 08, 2023
Q2 2023
|
Beddow Capital Management Inc
|
BUY
|
- |
2.89K+ 0.66% |
$50.1K - $74.6K
|
437K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
2.6K+ 0.09% |
$45.2K - $67.3K
|
2.96M
$79.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
2.4KNew |
$41.6K - $62.1K
|
2.4K
$64.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.02KNew |
$17.7K - $26.4K
|
1.02K
$27.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
548+ 7.76% |
$9.51K - $14.2K
|
7.61K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
350+ 77.78% |
$6.07K - $9.05K
|
800
$21.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
301+ 2.51% |
$5.22K - $7.78K
|
12.3K
$331K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
215+ 58.42% |
$3.73K - $5.56K
|
583
$15.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-72- 0.51% |
$1.25K - $1.86K
|
14.1K
$379K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-133- 1.12% |
$2.31K - $3.44K
|
11.7K
$316K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-213- 2.95% |
$3.7K - $5.51K
|
7K
$188K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-345- 3.46% |
$5.99K - $8.92K
|
9.63K
$259K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-457- 2.98% |
$7.93K - $11.8K
|
14.9K
$400K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-600- 2.96% |
$10.4K - $15.5K
|
19.7K
$530K
|
|
|
Aug 08, 2023
Q2 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-1.59K- 4.64% |
$27.6K - $41.1K
|
32.7K
$880K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.92K- 9.25% |
$33.4K - $49.7K
|
18.9K
$508K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.32K- 9.96% |
$75K - $112K
|
39.1K
$1.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-35.9K- 71.32% |
$623K - $928K
|
14.4K
$388K
|