Quarterly Transactions Made in Collaborative Invt Ser Tr Adap (RULE)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Adap (RULE). The information is specifically focused on institutions that hold shares of COLLABORATIVE INVT SER TR ADAP.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 0 | 4 | 4 | — | 4 | |||
| Q1 2022 | 55 | 0 | 55 | — | 55 | |||
| Q2 2022 | 799 | 2,797,970 | 2,798,769 | — | 2,798,769 | |||
| Q3 2022 | 34,236 | 436,160 | 470,396 | 34,922 | 0 | 34,922 | 435,474 | |
| Q4 2022 | 407,559 | 10,635 | 418,194 | 415,947 | 0 | 415,947 | 2,247 | |
| Q1 2023 | 17,402 | 513,967 | 531,369 | 826,811 | 0 | 826,811 | -295,442 | |
| Q2 2023 | 32,992 | 14,216 | 47,208 | 474,835 | 0 | 474,835 | -427,627 | |
| Q3 2023 | 31,246 | 2,897 | 34,143 | 130,326 | 0 | 130,326 | -96,183 | |
| Q4 2023 | 0 | 282 | 282 | 552,570 | 0 | 552,570 | -552,288 | |
| Q1 2024 | 18,326 | 39,859 | 58,185 | 515,070 | 0 | 515,070 | -456,885 | |
| Q2 2024 | 735,635 | 301,213 | 1,036,848 | 133,396 | 0 | 133,396 | 903,452 | |
| Q3 2024 | 82,062 | 28,864 | 110,926 | 1,345,199 | 0 | 1,345,199 | -1,234,273 | |