Purchases and Sales Made in Q2 2022 in Collaborative Invt Ser Tr Shor (SOGU)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Shor (SOGU) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
8.94K+ 100.4% |
$310K - $594K
|
17.8K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
4.34KNew |
$150K - $288K
|
4.34K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
238New |
$8.24K - $15.8K
|
238
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
90New |
$3.12K - $5.98K
|
90
$0
|
|
|
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
|
- |
-16Closed |
$554 - $1.06K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.07KClosed |
$245K - $470K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$479K - $919K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$708K - $1.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-66K- 41.77% |
$2.29M - $4.39M
|
92K
$0
|