Latest Institutional Sells of Collaborative Invt Ser Tr Tutt (SARK)

SARK Quotes by TradingView

This list provides information on the latest institutional transactions involving Collaborative Invt Ser Tr Tutt (SARK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Oct 31, 2022 Q3 2022
Coston, Mc Isaac & Partners

Bar Harbor, ME
SELL
 -
-16
Closed
$745 - $1.01K
0 $0
Q2 2022
Aug 16, 2022 Q2 2022
Ion Asset Management Ltd.

George Town, Grand Cayman, E9
SELL
 -
-165K
Closed
$7.16M - $12.8M
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-120K
- 46.17%
$5.22M - $9.31M
140K $4.83M
Aug 15, 2022 Q2 2022
M.D. Sass Investors Services, Inc.

New York, NY
SELL
 -
-84.9K
Closed
$3.68M - $6.57M
0 $0
Jul 29, 2022 Q2 2022
Merriman Wealth Management, LLC

SELL
 -
-51.8K
Closed
$2.25M - $4.01M
0 $0
Aug 15, 2022 Q2 2022
Afton Capital Management LLC

Charlotte, NC
SELL
 -
-50K
Closed
$2.17M - $3.87M
0 $0
Aug 15, 2022 Q2 2022
Plaisance Capital LLC

Denver, CO
SELL
 -
-48.4K
Closed
$2.1M - $3.75M
0 $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-35K
- 99.43%
$1.52M - $2.71M
200 $6.89K
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 PUT
-29.5K
Closed
$1.28M - $2.28M
0 $0
Jul 26, 2022 Q2 2022
Sepio Capital, LP

SELL
 -
-23.6K
- 63.23%
$1.02M - $1.83M
13.7K $473K
Aug 15, 2022 Q2 2022
Concentric Capital Strategies, LP

Stamford, CT
SELL
 -
-18.8K
- 75.2%
$816K - $1.46M
6.2K $214K
Aug 09, 2022 Q2 2022
Freestone Capital Holdings, LLC

Seattle, WA
SELL
 -
-18K
- 52.98%
$782K - $1.4M
16K $551K
Aug 11, 2022 Q2 2022
Gordian Capital Singapore Pte LTD

Singapore, U0
SELL
 -
-17K
- 99.99%
$738K - $1.32M
2 $68.9
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-16.6K
Closed
$722K - $1.29M
0 $0
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-14.7K
Closed
$640K - $1.14M
0 $0
Aug 09, 2022 Q2 2022
Psagot Value Holdings Ltd.

Tel Aviv, L3
SELL
 -
-13K
Closed
$564K - $1.01M
0 $0
Aug 15, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-11.6K
Closed
$504K - $899K
0 $0
Aug 09, 2022 Q2 2022
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-10.5K
- 75.48%
$458K - $816K
3.43K $118K
Aug 16, 2022 Q2 2022
M Holdings Securities, Inc.

Portland, OR
SELL
 -
-10.5K
Closed
$455K - $811K
0 $0
Aug 15, 2022 Q2 2022
Clayton Partners LLC

Berkeley, CA
SELL
 -
-10K
Closed
$434K - $774K
0 $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-9.7K
- 99.49%
$421K - $751K
50 $1.72K
Jul 27, 2022 Q2 2022
Csenge Advisory Group

SELL
 -
-9.26K
Closed
$402K - $717K
0 $0
Jul 29, 2022 Q2 2022
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-8.74K
Closed
$379K - $676K
0 $0
Jul 27, 2022 Q2 2022
Vontobel Holding Ltd.

SELL
 -
-8.5K
Closed
$369K - $658K
0 $0
Aug 08, 2022 Q2 2022
Black Swift Group, LLC

Boulder, CO
SELL
 -
-8K
Closed
$347K - $619K
0 $0
Jul 21, 2022 Q2 2022
Belvedere Trading LLC

SELL
 PUT
-7.9K
Closed
$343K - $611K
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-5.9K
Closed
$256K - $457K
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Securities, LLC

New York, NY
SELL
 -
-5.22K
Closed
$226K - $404K
0 $0
Aug 10, 2022 Q2 2022
Wealthsource Partners, LLC

SELL
 -
-4.97K
Closed
$216K - $385K
0 $0
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-3.99K
- 24.87%
$173K - $309K
12.1K $415K
Jul 25, 2022 Q2 2022
Lake Hills Wealth Management, LLC

SELL
 -
-1.31K
- 3.44%
$57K - $102K
36.9K $1.27M
Jul 18, 2022 Q2 2022
Gables Capital Management Inc.

SELL
 -
-400
- 28.57%
$17.4K - $31K
1K $34.5K
Aug 01, 2022 Q2 2022
Ever Source Wealth Advisors, LLC

SELL
 -
-275
- 68.75%
$11.9K - $21.3K
125 $4.31K
Aug 15, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 CALL
-200
Closed
$8.68K - $15.5K
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-124
- 9.25%
$5.38K - $9.6K
1.22K $41.9K
Q1 2022
May 16, 2022 Q1 2022
Brasada Capital Management, LP

Houston, TX
SELL
 -
-22.5K
Closed
$813K - $1.36M
0 $0
May 16, 2022 Q1 2022
Keebeck Wealth Management, LLC

Chicago, IL
SELL
 -
-15K
Closed
$542K - $909K
0 $0
May 12, 2022 Q1 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-1.1K
Closed
$39.7K - $66.5K
0 $0

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