Latest Institutional Transactions on Collaborative Invt Ser Tr Adap (RULE)
This table provides information on the latest institutional transactions involving Collaborative Invt Ser Tr Adap (RULE) 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 04, 2024
Q3 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
SELL
|
- |
-246K- 86.2% |
$5.02M - $5.46M
|
39.3K
$855K
|
|
|
Oct 24, 2024
Q3 2024
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-867K- 77.94% |
$17.7M - $19.3M
|
245K
$5.34M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25- 33.33% |
$523 - $551
|
50
$1.09K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.4KNew |
$343K - $361K
|
16.4K
$356K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-23K- 57.99% |
$482K - $507K
|
16.7K
$363K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
72+ 73.47% |
$1.51K - $1.59K
|
170
$3.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.6K+ 135.2% |
$744K - $783K
|
61.9K
$1.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-110K- 15.05% |
$2.31M - $2.43M
|
623K
$13.5M
|
|
| Q1 2024 | |||||||
|
May 16, 2024
Q1 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
12KNew |
$237K - $264K
|
12K
$261K
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-5.11K- 27.27% |
$101K - $112K
|
13.6K
$296K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.46KNew |
$28.8K - $32.1K
|
1.46K
$31.7K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.9KNew |
$54K - $58.8K
|
2.9K
$63K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-2K- 99.01% |
$38.7K - $39.7K
|
20
$435
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.52KNew |
$145K - $147K
|
7.52K
$164K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.6KNew |
$206K - $208K
|
10.6K
$231K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
33.6K+ 234.68% |
$654K - $687K
|
48K
$1.04M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
489New |
$9.5K - $10K
|
489
$10.6K
|
|
| Q2 2022 | |||||||
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
BUY
|
- |
83.6KNew |
$1.69M - $1.92M
|
83.6K
$1.82M
|
|