Purchases and Sales Made in Q3 2024 in Mesabi Trust (MSB)
This table provides information about the institutional ownership of Mesabi Trust (MSB) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
37.4K+ 1.43% |
$596K - $902K
|
2.66M
$76.1M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.2KNew |
$576K - $873K
|
36.2K
$1.03M
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
33.4K+ 7.19% |
$532K - $806K
|
498K
$14.2M
|
|
Nov 08, 2024
Q3 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
31.9K+ 27.86% |
$508K - $769K
|
146K
$4.19M
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
15.2KNew |
$242K - $366K
|
15.2K
$434K
|
|
Nov 14, 2024
Q3 2024
|
Valueworks LLC
New York, NY |
BUY
|
- |
11.7K+ 1.44% |
$186K - $282K
|
824K
$23.6M
|
|
Nov 06, 2024
Q3 2024
|
Pecaut & Co.
|
BUY
|
- |
11.1K+ 51.0% |
$176K - $267K
|
32.8K
$937K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.95K+ 315.6% |
$127K - $192K
|
10.5K
$299K
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
7KNew |
$112K - $169K
|
7K
$200K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.86K+ 2.86% |
$45.6K - $69K
|
103K
$2.94M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.22K+ 14.79% |
$35.4K - $53.5K
|
17.2K
$493K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.04K+ 12.75% |
$32.5K - $49.3K
|
18.1K
$517K
|
|
Oct 22, 2024
Q3 2024
|
Mad River Investors
|
BUY
|
- |
1.42K+ 0.49% |
$22.7K - $34.3K
|
293K
$8.38M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.39K+ 12.22% |
$22.1K - $33.4K
|
12.7K
$364K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
703+ 5.13% |
$11.2K - $17K
|
14.4K
$412K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
346+ 1.75% |
$5.51K - $8.35K
|
20.1K
$575K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
286+ 2.82% |
$4.56K - $6.9K
|
10.4K
$298K
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
201+ 1.7% |
$3.2K - $4.85K
|
12K
$344K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
112New |
$1.78K - $2.7K
|
112
$3.2K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
24+ 2.79% |
$382 - $579
|
885
$25.3K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
9+ 1.69% |
$143 - $217
|
542
$15.5K
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
7+ 1.89% |
$112 - $169
|
378
$10.8K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
6New |
$95.6 - $145
|
6
$172
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-90- 0.63% |
$1.43K - $2.17K
|
14.3K
$408K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-250- 22.94% |
$3.98K - $6.03K
|
840
$24K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-306- 53.22% |
$4.87K - $7.38K
|
269
$7.69K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-466- 3.31% |
$7.42K - $11.2K
|
13.6K
$389K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.9K- 3.75% |
$30.3K - $45.8K
|
48.8K
$1.4M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.08K- 15.65% |
$65.1K - $98.5K
|
22K
$630K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.36K- 14.79% |
$101K - $153K
|
36.6K
$1.05M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.36K- 14.79% |
$101K - $153K
|
36.6K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.09K- 94.18% |
$129K - $195K
|
500
$14.3K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.53K- 17.31% |
$152K - $230K
|
45.5K
$1.3M
|
|
Nov 07, 2024
Q3 2024
|
Beddow Capital Management Inc
|
SELL
|
- |
-13.6K- 2.95% |
$217K - $329K
|
449K
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.3K- 57.45% |
$291K - $441K
|
13.5K
$388K
|