Purchases and Sales Made in Q2 2022 in Capitol Ser Tr Fairlead Tactic (TACK)
This table provides information about the institutional ownership of Capitol Ser Tr Fairlead Tactic (TACK) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
871K+ 78.32% |
$20.3M - $22.5M
|
1.98M
$57.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
174KNew |
$4.06M - $4.49M
|
174K
$5.05M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
166KNew |
$3.88M - $4.29M
|
166K
$4.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
91.6K+ 170.85% |
$2.13M - $2.36M
|
145K
$4.21M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
71.8KNew |
$1.67M - $1.85M
|
71.8K
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
24KNew |
$558K - $618K
|
24K
$695K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$382K - $423K
|
16.4K
$475K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
12KNew |
$280K - $310K
|
12K
$348K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
10.1K+ 612.12% |
$235K - $261K
|
11.8K
$341K
|
|
|
Aug 12, 2022
Q2 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
2.54K+ 12700.0% |
$59.2K - $65.6K
|
2.56K
$74.3K
|
|
|
Jul 29, 2022
Q2 2022
|
Hudson Value Partners, LLC
|
BUY
|
- |
1.02K+ 4.72% |
$23.9K - $26.4K
|
22.7K
$660K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
500New |
$11.7K - $12.9K
|
500
$14.5K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
100New |
$2.33K - $2.58K
|
100
$2.9K
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
94New |
$2.19K - $2.43K
|
94
$2.73K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.34KClosed |
$31.3K - $34.7K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.95KClosed |
$45.5K - $50.3K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$425K - $470K
|
0
$0
|