Purchases and Sales Made in Q3 2023 in Mesabi Trust (MSB)
This table provides information about the institutional ownership of Mesabi Trust (MSB) during Q3 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
92.9K+ 3.14% |
$1.64M - $1.94M
|
3.05M
$86.4M
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
49.3K+ 30.47% |
$873K - $1.03M
|
211K
$5.98M
|
|
Nov 07, 2023
Q3 2023
|
Beddow Capital Management Inc
|
BUY
|
- |
19.2K+ 4.38% |
$339K - $399K
|
456K
$12.9M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
17.6KNew |
$311K - $366K
|
17.6K
$498K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.3KNew |
$235K - $277K
|
13.3K
$376K
|
|
Nov 07, 2023
Q3 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
12K+ 53.23% |
$212K - $249K
|
34.4K
$974K
|
|
Nov 07, 2023
Q3 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
11KNew |
$195K - $229K
|
11K
$312K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10K+ 85.71% |
$178K - $209K
|
21.8K
$617K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.45K+ 44.77% |
$150K - $176K
|
27.3K
$774K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.98KNew |
$106K - $124K
|
5.98K
$169K
|
|
Oct 18, 2023
Q3 2023
|
Mad River Investors
|
BUY
|
- |
3.84K+ 1.09% |
$67.9K - $79.9K
|
355K
$10.1M
|
|
Nov 13, 2023
Q3 2023
|
Valueworks LLC
New York, NY |
BUY
|
- |
1.12K+ 0.14% |
$19.9K - $23.4K
|
806K
$22.8M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.08K+ 8.22% |
$19K - $22.4K
|
14.2K
$401K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
904New |
$16K - $18.8K
|
904
$25.6K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
539+ 4.38% |
$9.54K - $11.2K
|
12.8K
$364K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
203+ 1.25% |
$3.59K - $4.23K
|
16.4K
$465K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
192+ 2.52% |
$3.4K - $4K
|
7.8K
$221K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
96+ 0.68% |
$1.7K - $2K
|
14.2K
$401K
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
80New |
$1.42K - $1.67K
|
80
$2.27K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9+ 1.13% |
$159 - $187
|
809
$22.9K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-57- 0.13% |
$1.01K - $1.19K
|
43.9K
$1.24M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-191- 0.97% |
$3.38K - $3.98K
|
19.5K
$552K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-331- 2.23% |
$5.86K - $6.89K
|
14.5K
$412K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-500- 85.76% |
$8.85K - $10.4K
|
83
$2.35K
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-500- 4.65% |
$8.85K - $10.4K
|
10.3K
$290K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-516- 7.74% |
$9.13K - $10.7K
|
6.15K
$174K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-539- 52.89% |
$9.54K - $11.2K
|
480
$13.6K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-562- 8.03% |
$9.95K - $11.7K
|
6.43K
$182K
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.34K- 16.19% |
$41.4K - $48.7K
|
12.1K
$343K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.93K- 3.38% |
$105K - $124K
|
170K
$4.81M
|
|
Nov 13, 2023
Q3 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-7.82K- 23.9% |
$138K - $163K
|
24.9K
$705K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-9.43K- 97.92% |
$167K - $196K
|
200
$5.66K
|