Quarterly Transactions Made in Collaborative Invt Ser Tr Goos (GHTA)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Goos (GHTA). The information is specifically focused on institutions that hold shares of COLLABORATIVE INVT SER TR GOOS.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | — | — | 0 | |||||
| Q1 2022 | — | — | 0 | |||||
| Q2 2022 | 0 | 1,600 | 1,600 | — | 1,600 | |||
| Q3 2022 | 0 | 355,128 | 355,128 | — | 355,128 | |||
| Q4 2022 | 490,388 | 165 | 490,553 | — | 490,553 | |||
| Q1 2023 | 245,503 | 13,060 | 258,563 | — | 258,563 | |||
| Q2 2023 | 6,914 | 32,715 | 39,629 | 350,734 | 0 | 350,734 | -311,105 | |
| Q3 2023 | 17,441 | 6,800 | 24,241 | 37,129 | 0 | 37,129 | -12,888 | |
| Q4 2023 | 196 | 16,098 | 16,294 | 98,544 | 0 | 98,544 | -82,250 | |
| Q1 2024 | — | 191,284 | 0 | 191,284 | -191,284 | |||
| Q2 2024 | 38,535 | 61,562 | 100,097 | — | 100,097 | |||
| Q3 2024 | 0 | 30,000 | 30,000 | 55,106 | 0 | 55,106 | -25,106 | |