Purchases and Sales Made in Q1 2023 in Capitol Ser Tr Fairlead Tactic (TACK)
This table provides information about the institutional ownership of Capitol Ser Tr Fairlead Tactic (TACK) during Q1 2023. The information is specifically focused on institutions that hold shares of CAPITOL SER TR FAIRLEAD TACTIC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
140KNew |
$3.26M - $3.43M
|
140K
$3.88M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
139K+ 76.48% |
$3.23M - $3.4M
|
320K
$8.88M
|
|
|
May 08, 2023
Q1 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
101KNew |
$2.35M - $2.47M
|
101K
$2.8M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
87.7K+ 4.47% |
$2.04M - $2.15M
|
2.05M
$56.8M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
74.7K+ 5.12% |
$1.74M - $1.83M
|
1.53M
$42.5M
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
47.3K+ 24.98% |
$1.1M - $1.16M
|
237K
$6.56M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
25.1KNew |
$585K - $614K
|
25.1K
$696K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23.4K+ 165.87% |
$545K - $573K
|
37.5K
$1.04M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22.9K+ 4.02% |
$532K - $559K
|
591K
$16.4M
|
|
|
May 08, 2023
Q1 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
17.1K+ 7.31% |
$398K - $419K
|
251K
$6.96M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.3KNew |
$334K - $351K
|
14.3K
$398K
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
BUY
|
- |
13.6KNew |
$318K - $334K
|
13.6K
$378K
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
8.71KNew |
$203K - $213K
|
8.71K
$241K
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
3.24K+ 26.75% |
$75.4K - $79.3K
|
15.3K
$425K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
2.96K+ 9.98% |
$69K - $72.5K
|
32.6K
$905K
|
|
|
May 15, 2023
Q1 2023
|
River Tree Advisors, LLC
Winter Park, FL |
BUY
|
- |
2.32K+ 6.2% |
$54K - $56.7K
|
39.7K
$1.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
2.13K+ 17.9% |
$49.7K - $52.2K
|
14K
$389K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.34KNew |
$31.2K - $32.8K
|
1.34K
$37.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
422New |
$9.83K - $10.3K
|
422
$11.7K
|
|
|
May 09, 2023
Q1 2023
|
Hudson Value Partners, LLC
|
BUY
|
- |
178+ 0.51% |
$4.15K - $4.36K
|
34.8K
$964K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24New |
$559 - $588
|
24
$665
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.67K- 2.41% |
$39K - $41K
|
67.7K
$1.88M
|
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-11.5K- 34.82% |
$268K - $281K
|
21.5K
$596K
|
|
|
May 17, 2023
Q1 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-30.9K- 11.04% |
$721K - $757K
|
249K
$6.91M
|