Quarterly Transactions Made in ETF Managers Group Commodity Trust I (BDRY)
This table provides information about the institutional ownership of ETF Managers Group Commodity Trust I (BDRY). The information is specifically focused on institutions that hold shares of ETF Managers Group Commodity Trust I.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 28,329 | 28,329 | 71,583 | 35,040 | 106,623 | -78,294 | |
| Q2 2021 | 189,530 | 385,131 | 574,661 | 19,780 | 15,491 | 35,271 | 539,390 | |
| Q3 2021 | 6,300 | 36,172 | 42,472 | 131,512 | 303,243 | 434,755 | -392,283 | |
| Q4 2021 | 183,946 | 23,191 | 207,137 | 0 | 74,805 | 74,805 | 132,332 | |
| Q1 2022 | 26,707 | 814,235 | 840,942 | 0 | 376,532 | 376,532 | 464,410 | |
| Q2 2022 | 13,112 | 4,469 | 17,581 | 610,979 | 42,022 | 653,001 | -635,420 | |
| Q3 2022 | 32,737 | 40,203 | 72,940 | 3,396 | 0 | 3,396 | 69,544 | |
| Q4 2022 | 658,528 | 85,895 | 744,423 | 8,631 | 0 | 8,631 | 735,792 | |
| Q1 2023 | 185,640 | 121,939 | 307,579 | 562,830 | 0 | 562,830 | -255,251 | |
| Q2 2023 | 359,510 | 28,249 | 387,759 | 74,952 | 0 | 74,952 | 312,807 | |
| Q3 2023 | 135,329 | 417,562 | 552,891 | 356,521 | 0 | 356,521 | 196,370 | |
| Q4 2023 | 665,968 | 236,667 | 902,635 | 584,610 | 0 | 584,610 | 318,025 | |
| Q1 2024 | 0 | 4,635 | 4,635 | — | 4,635 | |||