Quarterly Transactions Made in Collaborative Invt Ser Tr Rare (RSEE)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Rare (RSEE). The information is specifically focused on institutions that hold shares of COLLABORATIVE INVT SER TR RARE.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2022 | 0 | 16,754 | 16,754 | — | 16,754 | |||
| Q2 2022 | 0 | 154,469 | 154,469 | 5,952 | 0 | 5,952 | 148,517 | |
| Q3 2022 | 301,809 | 18,772 | 320,581 | — | 320,581 | |||
| Q4 2022 | 575,558 | 563 | 576,121 | — | 576,121 | |||
| Q1 2023 | 46,785 | 133,090 | 179,875 | 89,652 | 0 | 89,652 | 90,223 | |
| Q2 2023 | 0 | 32,836 | 32,836 | 284,839 | 0 | 284,839 | -252,003 | |
| Q3 2023 | 775 | 28,148 | 28,923 | 1,466 | 0 | 1,466 | 27,457 | |
| Q4 2023 | 35,223 | 20,338 | 55,561 | 14,193 | 0 | 14,193 | 41,368 | |
| Q1 2024 | 331,616 | 21,666 | 353,282 | 45 | 0 | 45 | 353,237 | |
| Q2 2024 | 4,243 | 30,451 | 34,694 | 6,000 | 0 | 6,000 | 28,694 | |
| Q3 2024 | 202,318 | 7,776 | 210,094 | 2,402 | 0 | 2,402 | 207,692 | |