Quarterly Transactions Made in ETF Managers Tr Etfmg Travel T (AWAY)
This table provides information about the institutional ownership of ETF Managers Tr Etfmg Travel T (AWAY). The information is specifically focused on institutions that hold shares of ETF MANAGERS TR ETFMG TRAVEL T.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q4 2020 | 19,318 | 240,710 | 260,028 | 0 | 1,000 | 1,000 | 259,028 | |
Q1 2021 | 110,690 | 882,913 | 993,603 | 114,498 | 29,536 | 144,034 | 849,569 | |
Q2 2021 | 237,108 | 1,874,238 | 2,111,346 | 60,513 | 225,178 | 285,691 | 1,825,655 | |
Q3 2021 | 24,336 | 755,887 | 780,223 | 319,558 | 1,675,958 | 1,995,516 | -1,215,293 | |
Q4 2021 | 185,814 | 661,687 | 847,501 | 154,822 | 751,085 | 905,907 | -58,406 | |
Q1 2022 | 328,438 | 256,130 | 584,568 | 119,867 | 740,961 | 860,828 | -276,260 | |
Q2 2022 | 150,717 | 452,112 | 602,829 | 48,840 | 516,279 | 565,119 | 37,710 | |
Q3 2022 | 32,645 | 272,255 | 304,900 | 225,107 | 0 | 225,107 | 79,793 | |
Q4 2022 | 333,484 | 58,766 | 392,250 | 106,672 | 0 | 106,672 | 285,578 | |
Q1 2023 | 363,634 | 40,463 | 404,097 | 204,653 | 0 | 204,653 | 199,444 | |
Q2 2023 | 168,926 | 3,349 | 172,275 | 546,892 | 15 | 546,907 | -374,632 | |
Q3 2023 | 3,936 | 1,385 | 5,321 | 226,861 | 0 | 226,861 | -221,540 | |
Q4 2023 | 66,446 | 221,169 | 287,615 | 11,812 | 400 | 12,212 | 275,403 |