Latest Institutional Transactions on Collaborative Invt Ser Tr Tutt (SARK)
This table provides information on the latest institutional transactions involving Collaborative Invt Ser Tr Tutt (SARK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
4.89KNew |
$212K - $379K
|
4.89K
$179K
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
9.73KNew |
$422K - $753K
|
9.73K
$355K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
5.7K+ 19.57% |
$247K - $441K
|
34.8K
$1.27M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
20.7K+ 147.86% |
$898K - $1.6M
|
34.7K
$1.27M
|
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
BUY
|
- |
16.1KNew |
$699K - $1.25M
|
16.1K
$589K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.6KClosed |
$722K - $1.29M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-275- 68.75% |
$11.9K - $21.3K
|
125
$4.57K
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
21.3KNew |
$924K - $1.65M
|
21.3K
$778K
|
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-51.8KClosed |
$2.25M - $4.01M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-8.74KClosed |
$379K - $676K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-9.26KClosed |
$402K - $717K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.5KClosed |
$369K - $658K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-23.6K- 63.23% |
$1.02M - $1.83M
|
13.7K
$501K
|
|
|
Jul 25, 2022
Q2 2022
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-1.31K- 3.44% |
$57K - $102K
|
36.9K
$1.35M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
950New |
$41.2K - $73.5K
|
950
$34.7K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-7.9KClosed |
$343K - $611K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
15New |
$651 - $1.16K
|
15
$548
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
24.1KNew |
$1.05M - $1.87M
|
24.1K
$880K
|
|
|
Jul 18, 2022
Q2 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-400- 28.57% |
$17.4K - $31K
|
1K
$36.5K
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
175New |
$7.59K - $13.5K
|
175
$6.39K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.09K+ 18.83% |
$90.8K - $162K
|
13.2K
$482K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
BUY
|
- |
5New |
$217 - $387
|
5
$183
|
|
| Q1 2022 | |||||||
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
125New |
$4.52K - $7.58K
|
125
$4.57K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
23.9KNew |
$863K - $1.45M
|
23.9K
$873K
|
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-22.5KClosed |
$813K - $1.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15KClosed |
$542K - $909K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.1KClosed |
$39.7K - $66.5K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
50K+ 100.0% |
$1.81M - $3.03M
|
100K
$3.65M
|
|
|
Apr 28, 2022
Q1 2022
|
Galibier Capital Management Ltd.
|
BUY
|
- |
4KNew |
$144K - $242K
|
4K
$146K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
300New |
$10.8K - $18.2K
|
300
$11K
|
|