Quarterly Transactions Made in Flexshares Tr Real Assets Allo (ASET)
This table provides information about the institutional ownership of Flexshares Tr Real Assets Allo (ASET). The information is specifically focused on institutions that hold shares of FLEXSHARES TR REAL ASSETS ALLO.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 15,207 | 3,526 | 18,733 | 1,150 | 20,425 | 21,575 | -2,842 | |
| Q4 2021 | 6,090 | 17,691 | 23,781 | 3,187 | 0 | 3,187 | 20,594 | |
| Q1 2022 | 51,142 | 558,339 | 609,481 | 118 | 52,152 | 52,270 | 557,211 | |
| Q2 2022 | 69,919 | 10,632 | 80,551 | 5,268 | 5,852 | 11,120 | 69,431 | |
| Q3 2022 | 18,572 | 33,828 | 52,400 | 8,491 | 0 | 8,491 | 43,909 | |
| Q4 2022 | 17,162 | 122,653 | 139,815 | 14,436 | 0 | 14,436 | 125,379 | |
| Q1 2023 | 51,621 | 23,115 | 74,736 | 26,524 | 2 | 26,526 | 48,210 | |
| Q2 2023 | 72,792 | 6,105 | 78,897 | 25,410 | 0 | 25,410 | 53,487 | |
| Q3 2023 | 3,187 | 0 | 3,187 | 154,164 | 1 | 154,165 | -150,978 | |
| Q4 2023 | 12,641 | 4,906 | 17,547 | 48,287 | 0 | 48,287 | -30,740 | |
| Q1 2024 | 9,278 | 17,630 | 26,908 | 228,513 | 0 | 228,513 | -201,605 | |
| Q2 2024 | 2,980 | 11,750 | 14,730 | 35,081 | 0 | 35,081 | -20,351 | |
| Q3 2024 | — | — | 0 | |||||