Quarterly Transactions Made in Series Portfolios Tr Adaptiv S (ADPV)
This table provides information about the institutional ownership of Series Portfolios Tr Adaptiv S (ADPV). The information is specifically focused on institutions that hold shares of SERIES PORTFOLIOS TR ADAPTIV S.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | — | 0 | |||||
| Q4 2021 | — | — | 0 | |||||
| Q1 2022 | — | — | 0 | |||||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | — | — | 0 | |||||
| Q4 2022 | 0 | 21,031 | 21,031 | — | 21,031 | |||
| Q1 2023 | 11,150 | 350,354 | 361,504 | — | 361,504 | |||
| Q2 2023 | 0 | 17,472 | 17,472 | 180,528 | 0 | 180,528 | -163,056 | |
| Q3 2023 | 5,254 | 17,474 | 22,728 | 43,016 | 0 | 43,016 | -20,288 | |
| Q4 2023 | 3,055 | 1,824,388 | 1,827,443 | 43,000 | 0 | 43,000 | 1,784,443 | |
| Q1 2024 | 53,033 | 5,477 | 58,510 | — | 58,510 | |||
| Q2 2024 | 69,603 | 172,098 | 241,701 | — | 241,701 | |||
| Q3 2024 | 39,275 | 32,283 | 71,558 | 11,555 | 87 | 11,642 | 59,916 | |