Purchases and Sales Made in Q2 2023 in Capitol Ser Tr Fairlead Tactic (TACK)
This table provides information about the institutional ownership of Capitol Ser Tr Fairlead Tactic (TACK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
735K+ 124.33% |
$17.3M - $18.2M
|
1.33M
$38.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
298K+ 212.89% |
$7.03M - $7.39M
|
438K
$12.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
186K+ 9.1% |
$4.39M - $4.62M
|
2.23M
$64.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Hudock, Inc.
|
BUY
|
- |
76.7KNew |
$1.81M - $1.9M
|
76.7K
$2.23M
|
|
|
Jul 18, 2023
Q2 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
67.1KNew |
$1.58M - $1.66M
|
67.1K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Insight Wealth Partners, LLC
|
BUY
|
- |
39.5KNew |
$932K - $981K
|
39.5K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
29.4K+ 12.45% |
$694K - $730K
|
266K
$7.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
18.7K+ 18.52% |
$441K - $464K
|
120K
$3.47M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.5KNew |
$389K - $409K
|
16.5K
$479K
|
|
|
Aug 02, 2023
Q2 2023
|
Hudson Value Partners, LLC
|
BUY
|
- |
9.09K+ 26.14% |
$214K - $226K
|
43.9K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.85KNew |
$209K - $219K
|
8.85K
$257K
|
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
6.15K+ 2.45% |
$145K - $153K
|
257K
$7.47M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
3.15KNew |
$74.2K - $78.1K
|
3.15K
$91.4K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.34K+ 6.22% |
$55K - $57.9K
|
39.9K
$1.16M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
585+ 4.08% |
$13.8K - $14.5K
|
14.9K
$433K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
401+ 1.23% |
$9.45K - $9.94K
|
33K
$959K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-983- 6.41% |
$23.2K - $24.4K
|
14.4K
$417K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.65K- 10.55% |
$62.4K - $65.6K
|
22.4K
$651K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-3.22K- 23.63% |
$76K - $80K
|
10.4K
$302K
|
|
|
Aug 08, 2023
Q2 2023
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-5.95K- 15.0% |
$140K - $148K
|
33.7K
$979K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-7.33K- 10.83% |
$173K - $182K
|
60.4K
$1.75M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-7.8K- 36.29% |
$184K - $194K
|
13.7K
$397K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-21K- 1.37% |
$496K - $522K
|
1.51M
$43.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-67.1K- 20.95% |
$1.58M - $1.66M
|
253K
$7.35M
|