Latest Institutional Transactions on Collaborative Invt Ser Tr Rare (RTAI)
This table provides information on the latest institutional transactions involving Collaborative Invt Ser Tr Rare (RTAI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$21.4 - $22.7
|
1
$22
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.21KNew |
$197K - $209K
|
9.21K
$202K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
765+ 21.07% |
$16.4K - $17.4K
|
4.4K
$96.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-375- 1.05% |
$8.03K - $8.51K
|
35.5K
$779K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
180+ 0.87% |
$3.86K - $4.08K
|
20.9K
$458K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
32KNew |
$650K - $676K
|
32K
$701K
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
115New |
$1.99K - $2.4K
|
115
$2.52K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.79KNew |
$35.1K - $37.7K
|
1.79K
$39.3K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.6K- 13.35% |
$30.2K - $33.9K
|
10.4K
$228K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
20+ 0.19% |
$377 - $423
|
10.4K
$229K
|
|
| Q2 2022 | |||||||
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.62KClosed |
$182K - $203K
|
0
$0
|
|