Foundations Investment Advisors, LLC Collaborative Invt Ser Tr Mind Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$20.71 - $21.37 $342,936 - $353,865	-16,559 Reduced 40.4%	24,433 $522,000
Q4 2023 Feb 08, 2024	SELL	$20.85 - $21.91 $108,378 - $113,888	-5,198 Reduced 11.25%	40,992 $857,000
Q3 2023 Oct 05, 2023	SELL	$21.18 - $21.98 $1.26 Million - $1.31 Million	-59,658 Reduced 56.36%	46,190 $980,000
Q2 2023 Jul 19, 2023	BUY	$21.42 - $21.77 $1.21 Million - $1.23 Million	56,479 Added 114.4%	105,848 $2.3 Million
Q1 2023 Apr 25, 2023	BUY	$21.45 - $21.55 $592,170 - $594,930	27,607 Added 126.86%	49,369 $1.06 Million
Q4 2022 Jan 11, 2023	SELL	$21.38 - $21.53 $19.8 Million - $20 Million	-927,687 Reduced 97.71%	21,762 $0
Q3 2022 Oct 19, 2022	BUY	$21.39 - $21.5 $20.3 Million - $20.4 Million	949,449 New	949,449 $20.3 Million

Others Institutions Holding MFUL

# of Institutions

10

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

Elevation Capital Advisory, LLC Bend, OR

1.05M
Shares

$22.6 Million
10.08% of portfolio
Ae Wealth Management LLC

474K
Shares

$10.2 Million
0.11% of portfolio
Authentikos Wealth Advisory, LLC Morgan Hill, CA

260K
Shares

$5.6 Million
5.46% of portfolio
Jane Street Group, LLC New York, NY

38K
Shares

$820,501
0.0% of portfolio
Gts Securities LLC New York, NY

31.1K
Shares

$671,732
0.0% of portfolio

About COLLABORATIVE INVT SER TR MIND

Ticker MFUL
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