Foundations Investment Advisors, LLC Collaborative Invt Ser Tr Mohr 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	$19.37 - $21.96 $134,621 - $152,622	-6,950 Reduced 28.0%	17,874 $392,000
Q4 2023 Feb 08, 2024	BUY	$17.36 - $20.01 $10,311 - $11,885	594 Added 2.45%	24,824 $494,000
Q3 2023 Oct 05, 2023	SELL	$18.29 - $20.91 $1.39 Million - $1.59 Million	-75,881 Reduced 75.8%	24,230 $445,000
Q2 2023 Jul 19, 2023	BUY	$19.18 - $19.8 $897,854 - $926,877	46,812 Added 87.83%	100,111 $1.98 Million
Q1 2023 Apr 25, 2023	BUY	$19.18 - $19.61 $387,666 - $396,357	20,212 Added 61.09%	53,299 $1.04 Million
Q4 2022 Jan 11, 2023	SELL	$19.51 - $19.64 $7.32 Million - $7.36 Million	-374,938 Reduced 91.89%	33,087 $0
Q3 2022 Oct 19, 2022	BUY	$19.54 - $20.84 $7.97 Million - $8.5 Million	408,025 New	408,025 $7.99 Million

Others Institutions Holding MOHR

# of Institutions

6

Shares Held

1.82M

Call Options Held

0

Put Options Held

0

Ae Wealth Management LLC

1.43M
Shares

$31 Million
0.34% of portfolio
Elevation Capital Advisory, LLC Bend, OR

286K
Shares

$6.19 Million
2.79% of portfolio
Goldman Sachs Group Inc New York, NY

58.6K
Shares

$1.27 Million
0.0% of portfolio
Gts Securities LLC New York, NY

22.2K
Shares

$482,114
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19K
Shares

$412,401
0.0% of portfolio

About COLLABORATIVE INVT SER TR MOHR

Ticker MOHR
Sector ETFs
Industry ETFs

More about MOHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.