Quarterly Transactions Made in ETF Managers Tr Etfmg Sit Ultr (VALT)
This table provides information about the institutional ownership of ETF Managers Tr Etfmg Sit Ultr (VALT). The information is specifically focused on institutions that hold shares of ETF MANAGERS TR ETFMG SIT ULTR.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2020 | 104,000 | 14,535 | 118,535 | 25,000 | 0 | 25,000 | 93,535 | |
| Q3 2020 | 139,183 | 12,603 | 151,786 | — | 151,786 | |||
| Q4 2020 | 7,323 | 200 | 7,523 | 2,000 | 12,603 | 14,603 | -7,080 | |
| Q1 2021 | 140,972 | 6,863 | 147,835 | 8,600 | 8,300 | 16,900 | 130,935 | |
| Q2 2021 | 1,607,742 | 0 | 1,607,742 | 2,000 | 2,638 | 4,638 | 1,603,104 | |
| Q3 2021 | 1,064,542 | 1,292 | 1,065,834 | 45,995 | 0 | 45,995 | 1,019,839 | |
| Q4 2021 | 24,320 | 563 | 24,883 | 227,845 | 0 | 227,845 | -202,962 | |
| Q1 2022 | 2,584 | 8,752 | 11,336 | 43,324 | 0 | 43,324 | -31,988 | |
| Q2 2022 | 20,491 | 0 | 20,491 | 42,137 | 4,656 | 46,793 | -26,302 | |
| Q3 2022 | — | 2,035,132 | 0 | 2,035,132 | -2,035,132 | |||
| Q4 2022 | 2,010 | 981 | 2,991 | 6,460 | 0 | 6,460 | -3,469 | |
| Q1 2023 | 2,986 | 2,525,000 | 2,527,986 | 664 | 0 | 664 | 2,527,322 | |
| Q2 2023 | 46,911 | 270,024 | 316,935 | — | 316,935 | |||