Quarterly Transactions Made in Proshares Tr S&P Kensho Cleant (CTEX)
This table provides information about the institutional ownership of Proshares Tr S&P Kensho Cleant (CTEX). The information is specifically focused on institutions that hold shares of PROSHARES TR S&P KENSHO CLEANT.
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 | 64,806 | 64,806 | — | 64,806 | |||
| Q1 2022 | 0 | 14,771 | 14,771 | 4,773 | 14,806 | 19,579 | -4,808 | |
| Q2 2022 | 0 | 917 | 917 | 13,414 | 0 | 13,414 | -12,497 | |
| Q3 2022 | 17,568 | 49,500 | 67,068 | 236 | 0 | 236 | 66,832 | |
| Q4 2022 | 324 | 11,054 | 11,378 | 1,833 | 0 | 1,833 | 9,545 | |
| Q1 2023 | 5,269 | 8,823 | 14,092 | 2,723 | 0 | 2,723 | 11,369 | |
| Q2 2023 | 1,964 | 0 | 1,964 | 706 | 0 | 706 | 1,258 | |
| Q3 2023 | 76 | 206 | 282 | 188 | 0 | 188 | 94 | |
| Q4 2023 | 21,256 | 30,096 | 51,352 | 86 | 0 | 86 | 51,266 | |
| Q1 2024 | 14,549 | 1,726 | 16,275 | 74 | 0 | 74 | 16,201 | |
| Q2 2024 | 67 | 0 | 67 | 24,348 | 0 | 24,348 | -24,281 | |
| Q3 2024 | 4,181 | 0 | 4,181 | — | 4,181 | |||