Quarterly Transactions Made in Exchange Listed Fds Tr Asian G (CUBS)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Asian G (CUBS). The information is specifically focused on institutions that hold shares of EXCHANGE LISTED FDS TR ASIAN G.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | — | — | 0 | |||||
| Q3 2021 | 0 | 1,398 | 1,398 | — | 1,398 | |||
| Q4 2021 | — | 128 | 0 | 128 | -128 | |||
| Q1 2022 | 26 | 600 | 626 | — | 626 | |||
| Q2 2022 | 0 | 10,960 | 10,960 | 1,196 | 600 | 1,796 | 9,164 | |
| Q3 2022 | 0 | 11,539 | 11,539 | 200 | 0 | 200 | 11,339 | |
| Q4 2022 | 0 | 27,273 | 27,273 | 300 | 0 | 300 | 26,973 | |
| Q1 2023 | 3,275 | 1,848 | 5,123 | 7,417 | 0 | 7,417 | -2,294 | |
| Q2 2023 | 0 | 12,154 | 12,154 | 2,048 | 0 | 2,048 | 10,106 | |
| Q3 2023 | — | — | 0 | |||||
| Q4 2023 | — | — | 0 | |||||
| Q1 2024 | — | 0 | 597 | 597 | -597 | |||