Quarterly Transactions Made in Collaborative Invt Ser Tr Shor (SOGU)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Shor (SOGU). The information is specifically focused on institutions that hold shares of COLLABORATIVE INVT SER TR SHOR.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q2 2021 | 0 | 512,075 | 512,075 | — | 512,075 | |||
Q3 2021 | 2,112 | 14,504 | 16,616 | 175,000 | 33,601 | 208,601 | -191,985 | |
Q4 2021 | 30,000 | 0 | 30,000 | 1,241 | 14,504 | 15,745 | 14,255 | |
Q1 2022 | 0 | 50,231 | 50,231 | 176,329 | 0 | 176,329 | -126,098 | |
Q2 2022 | 8,936 | 4,666 | 13,602 | 66,000 | 41,347 | 107,347 | -93,745 | |
Q3 2022 | 0 | 12,703 | 12,703 | — | 12,703 |