Quarterly Transactions Made in Listed Fds Tr Changebridge Cap (CBLS)
This table provides information about the institutional ownership of Listed Fds Tr Changebridge Cap (CBLS). The information is specifically focused on institutions that hold shares of LISTED FDS TR CHANGEBRIDGE CAP.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 7,800 | 7,800 | — | 7,800 | |||
| Q2 2021 | 0 | 12,037 | 12,037 | 0 | 7,800 | 7,800 | 4,237 | |
| Q3 2021 | — | 4,467 | 0 | 4,467 | -4,467 | |||
| Q4 2021 | 2,419 | 1,342 | 3,761 | — | 3,761 | |||
| Q1 2022 | — | 6,756 | 0 | 6,756 | -6,756 | |||
| Q2 2022 | 1,679 | 1,222 | 2,901 | 0 | 1,342 | 1,342 | 1,559 | |
| Q3 2022 | 7,748 | 10,351 | 18,099 | 4,424 | 0 | 4,424 | 13,675 | |
| Q4 2022 | 7,041 | 0 | 7,041 | — | 7,041 | |||
| Q1 2023 | 6,950 | 50,000 | 56,950 | — | 56,950 | |||
| Q2 2023 | 6,086 | 0 | 6,086 | — | 6,086 | |||
| Q3 2023 | 0 | 471 | 471 | 5,676 | 0 | 5,676 | -5,205 | |
| Q4 2023 | 4,417 | 125,832 | 130,249 | 446 | 0 | 446 | 129,803 | |
| Q1 2024 | 86,091 | 13,000 | 99,091 | — | 99,091 | |||