Quarterly Transactions Made in Two Rds Shared Tranfield Us Eq (AESR)
This table provides information about the institutional ownership of Two Rds Shared Tranfield Us Eq (AESR). The information is specifically focused on institutions that hold shares of TWO RDS SHARED TRANFIELD US EQ.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 65,198 | 362,106 | 427,304 | 400 | 0 | 400 | 426,904 | |
| Q4 2021 | 99,679 | 3,643,692 | 3,743,371 | 29,162 | 0 | 29,162 | 3,714,209 | |
| Q1 2022 | 493,411 | 15,570 | 508,981 | 524,589 | 124,517 | 649,106 | -140,125 | |
| Q2 2022 | 801,338 | 71,637 | 872,975 | 389,821 | 12,988 | 402,809 | 470,166 | |
| Q3 2022 | 338,587 | 0 | 338,587 | 48,803 | 0 | 48,803 | 289,784 | |
| Q4 2022 | 1,008,482 | 131,486 | 1,139,968 | 162,453 | 0 | 162,453 | 977,515 | |
| Q1 2023 | 306,301 | 48,330 | 354,631 | 69,125 | 0 | 69,125 | 285,506 | |
| Q2 2023 | 507,154 | 10,861 | 518,015 | 80,722 | 0 | 80,722 | 437,293 | |
| Q3 2023 | 453,623 | 55,988 | 509,611 | 632,072 | 0 | 632,072 | -122,461 | |
| Q4 2023 | 68,151 | 108,637 | 176,788 | 1,946,764 | 0 | 1,946,764 | -1,769,976 | |
| Q1 2024 | 197,647 | 33,922 | 231,569 | 762,884 | 0 | 762,884 | -531,315 | |
| Q2 2024 | 1,430,110 | 44,417 | 1,474,527 | 69,683 | 0 | 69,683 | 1,404,844 | |
| Q3 2024 | 262,401 | 23,972 | 286,373 | 58,868 | 0 | 58,868 | 227,505 | |