Purchases and Sales Made in Q3 2021 in Collaborative Invt Ser Tr Shor (SOGU)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Shor (SOGU) during Q3 2021. The information is specifically focused on institutions that hold shares of COLLABORATIVE INVT SER TR SHOR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.5KNew |
$335K - $462K
|
14.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.11K+ 445.57% |
$48.9K - $67.3K
|
2.59K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-33.6KClosed |
$777K - $1.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-175K- 36.61% |
$4.05M - $5.58M
|
303K
$0
|