Quarterly Transactions Made in ETF Managers Tr Bluestar Israe (ITEQ)
This table provides information about the institutional ownership of ETF Managers Tr Bluestar Israe (ITEQ). The information is specifically focused on institutions that hold shares of ETF MANAGERS TR BLUESTAR ISRAE.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 65,084 | 151,349 | 216,433 | 2,574 | 26,981 | 29,555 | 186,878 | |
| Q2 2021 | 24,838 | 85,486 | 110,324 | 84,465 | 35,105 | 119,570 | -9,246 | |
| Q3 2021 | 34,808 | 9,705 | 44,513 | 90,295 | 9,424 | 99,719 | -55,206 | |
| Q4 2021 | 26,856 | 63,075 | 89,931 | 72,661 | 6,889 | 79,550 | 10,381 | |
| Q1 2022 | 8,986 | 42,986 | 51,972 | 44,292 | 85,969 | 130,261 | -78,289 | |
| Q2 2022 | 62,759 | 49,389 | 112,148 | 33,080 | 50,033 | 83,113 | 29,035 | |
| Q3 2022 | 48,931 | 201,535 | 250,466 | 53,572 | 0 | 53,572 | 196,894 | |
| Q4 2022 | 28,780 | 10,007 | 38,787 | 10,996 | 1 | 10,997 | 27,790 | |
| Q1 2023 | 4,339 | 50,402 | 54,741 | 213,231 | 330 | 213,561 | -158,820 | |
| Q2 2023 | 93,568 | 56,338 | 149,906 | 39,772 | 0 | 39,772 | 110,134 | |
| Q3 2023 | 119,671 | 8,048 | 127,719 | 55,376 | 0 | 55,376 | 72,343 | |
| Q4 2023 | 58,452 | 55,267 | 113,719 | 30,855 | 1 | 30,856 | 82,863 | |
| Q1 2024 | — | 0 | 1,488 | 1,488 | -1,488 | |||