Quarterly Transactions Made in Exchange Listed Fds Tr Cabana (CLSC)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Cabana (CLSC). The information is specifically focused on institutions that hold shares of EXCHANGE LISTED FDS TR CABANA .
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 7,080,436 | 7,080,436 | — | 7,080,436 | |||
| Q4 2021 | 35,642 | 27,750 | 63,392 | 4,411,247 | 84,803 | 4,496,050 | -4,432,658 | |
| Q1 2022 | 8,281,478 | 28,295 | 8,309,773 | 7,539 | 61,376 | 68,915 | 8,240,858 | |
| Q2 2022 | 3,567,521 | 456,583 | 4,024,104 | 15,466 | 0 | 15,466 | 4,008,638 | |
| Q3 2022 | 102,051 | 117,200 | 219,251 | 1,151,607 | 0 | 1,151,607 | -932,356 | |
| Q4 2022 | 2,410 | 929 | 3,339 | 11,372,822 | 0 | 11,372,822 | -11,369,483 | |
| Q1 2023 | 25,258 | 167,904 | 193,162 | 1,847,982 | 0 | 1,847,982 | -1,654,820 | |
| Q2 2023 | 1,134,521 | 70,860 | 1,205,381 | 94,502 | 0 | 94,502 | 1,110,879 | |
| Q3 2023 | 73,450 | 583 | 74,033 | 413,593 | 0 | 413,593 | -339,560 | |
| Q4 2023 | 0 | 36,576 | 36,576 | 1,087,895 | 0 | 1,087,895 | -1,051,319 | |