Quarterly Transactions Made in Metaurus Equity Component Trust (IDIV)
This table provides information about the institutional ownership of Metaurus Equity Component Trust (IDIV). The information is specifically focused on institutions that hold shares of Metaurus Equity Component Trust.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2019 | 200,000 | 0 | 200,000 | 2,470 | 461 | 2,931 | 197,069 | |
| Q4 2019 | 0 | 103 | 103 | 200,000 | 0 | 200,000 | -199,897 | |
| Q1 2020 | — | 62 | 0 | 62 | -62 | |||
| Q2 2020 | 3 | 0 | 3 | — | 3 | |||
| Q3 2020 | 724 | 0 | 724 | — | 724 | |||
| Q4 2020 | 0 | 53,472 | 53,472 | 508 | 12,530 | 13,038 | 40,434 | |
| Q1 2021 | 28,434 | 72 | 28,506 | 0 | 260 | 260 | 28,246 | |
| Q2 2021 | 18,540 | 12,890 | 31,430 | 0 | 71 | 71 | 31,359 | |
| Q3 2021 | 15,118 | 14,395 | 29,513 | 0 | 12,890 | 12,890 | 16,623 | |
| Q4 2021 | 45,769 | 48,700 | 94,469 | 59,879 | 1 | 59,880 | 34,589 | |
| Q1 2022 | 9,785 | 60,962 | 70,747 | 0 | 251,805 | 251,805 | -181,058 | |
| Q2 2022 | 97,274 | 15,921 | 113,195 | 10,290 | 48,914 | 59,204 | 53,991 | |
| Q3 2022 | 3,784 | 21,294 | 25,078 | — | 25,078 | |||