Purchases and Sales Made in Q4 2021 in Collaborative Invt Ser Tr Shor (SOGU)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Shor (SOGU) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
30K+ 9.9% |
$701K - $936K
|
333K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.24K- 47.99% |
$29K - $38.7K
|
1.35K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$339K - $453K
|
0
$0
|