Quarterly Transactions Made in Activeshares ETF Tr Clearbridg (CFCV)
This table provides information about the institutional ownership of Activeshares ETF Tr Clearbridg (CFCV). The information is specifically focused on institutions that hold shares of ACTIVESHARES ETF TR CLEARBRIDG.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 20 | 10 | 30 | — | 30 | |||
| Q4 2021 | 319 | 0 | 319 | — | 319 | |||
| Q1 2022 | — | 4,742 | 0 | 4,742 | -4,742 | |||
| Q2 2022 | — | 1,974 | 0 | 1,974 | -1,974 | |||
| Q3 2022 | 34 | 0 | 34 | — | 34 | |||
| Q4 2022 | 0 | 8,400 | 8,400 | 27 | 0 | 27 | 8,373 | |
| Q1 2023 | 197 | 0 | 197 | — | 197 | |||
| Q2 2023 | 0 | 5,939 | 5,939 | — | 5,939 | |||
| Q3 2023 | — | — | 0 | |||||
| Q4 2023 | 30,163 | 39,053 | 69,216 | — | 69,216 | |||
| Q1 2024 | 521 | 20,000 | 20,521 | 20 | 0 | 20 | 20,501 | |
| Q2 2024 | — | 30,965 | 0 | 30,965 | -30,965 | |||
| Q3 2024 | 0 | 9,002 | 9,002 | — | 9,002 | |||