Quarterly Transactions Made in Asymshares Asymmetric S&P 500 (ASPY)
This table provides information about the institutional ownership of Asymshares Asymmetric S&P 500 (ASPY). The information is specifically focused on institutions that hold shares of ASYMSHARES ASYMMETRIC S&P 500 .
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | — | — | 0 | |||||
| Q2 2021 | 0 | 950 | 950 | 3,681 | 0 | 3,681 | -2,731 | |
| Q3 2021 | 800 | 11,709 | 12,509 | 3,681 | 0 | 3,681 | 8,828 | |
| Q4 2021 | 0 | 82,013 | 82,013 | 4,044 | 475 | 4,519 | 77,494 | |
| Q1 2022 | 65,541 | 32,139 | 97,680 | 17,940 | 0 | 17,940 | 79,740 | |
| Q2 2022 | 5,733 | 0 | 5,733 | 8,253 | 42,836 | 51,089 | -45,356 | |
| Q3 2022 | 1,045 | 3,981 | 5,026 | 22,081 | 0 | 22,081 | -17,055 | |
| Q4 2022 | 72,575 | 2,842 | 75,417 | — | 75,417 | |||
| Q1 2023 | 29,188 | 28,369 | 57,557 | 30 | 0 | 30 | 57,527 | |
| Q2 2023 | 17,964 | 8,966 | 26,930 | — | 26,930 | |||
| Q3 2023 | 0 | 23,684 | 23,684 | 89,199 | 0 | 89,199 | -65,515 | |
| Q4 2023 | — | — | 0 | |||||
| Q1 2024 | — | 0 | 40 | 40 | -40 | |||