Quarterly Transactions Made in Listed Fds Tr Trueshares Low V (DIVZ)
This table provides information about the institutional ownership of Listed Fds Tr Trueshares Low V (DIVZ). The information is specifically focused on institutions that hold shares of LISTED FDS TR TRUESHARES LOW V.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 35,394 | 1,184 | 36,578 | 13,740 | 0 | 13,740 | 22,838 | |
| Q4 2021 | 61,140 | 1,552,447 | 1,613,587 | — | 1,613,587 | |||
| Q1 2022 | 153,840 | 9,347 | 163,187 | 750,052 | 12,572 | 762,624 | -599,437 | |
| Q2 2022 | 1,257,530 | 89,945 | 1,347,475 | 1,158,152 | 0 | 1,158,152 | 189,323 | |
| Q3 2022 | 287,384 | 34,211 | 321,595 | 88,115 | 0 | 88,115 | 233,480 | |
| Q4 2022 | 31,589 | 121,777 | 153,366 | 39,132 | 0 | 39,132 | 114,234 | |
| Q1 2023 | 11,685 | 1,222,996 | 1,234,681 | 86,111 | 0 | 86,111 | 1,148,570 | |
| Q2 2023 | 4,563 | 10,815 | 15,378 | 10,786 | 0 | 10,786 | 4,592 | |
| Q3 2023 | 34,693 | 7,973 | 42,666 | 25,043 | 0 | 25,043 | 17,623 | |
| Q4 2023 | 29,653 | 33,043 | 62,696 | 108,106 | 0 | 108,106 | -45,410 | |
| Q1 2024 | 48,153 | 0 | 48,153 | 30,414 | 0 | 30,414 | 17,739 | |
| Q2 2024 | 1,530 | 1,489,218 | 1,490,748 | 163,026 | 0 | 163,026 | 1,327,722 | |
| Q3 2024 | 400,230 | 10,674 | 410,904 | 67,732 | 0 | 67,732 | 343,172 | |