Quarterly Transactions Made in Investment Managers Ser Tr Ii (TSLQ)
This table provides information about the institutional ownership of Investment Managers Ser Tr Ii (TSLQ). The information is specifically focused on institutions that hold shares of INVESTMENT MANAGERS SER TR II .
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2022 | 0 | 257,910 | 257,910 | — | 257,910 | |||
| Q4 2022 | 3,961 | 62,851 | 66,812 | 6,243 | 0 | 6,243 | 60,569 | |
| Q1 2023 | 61,913 | 107,906 | 169,819 | 27,387 | 0 | 27,387 | 142,432 | |
| Q2 2023 | 45,037 | 120,478 | 165,515 | 44,277 | 0 | 44,277 | 121,238 | |
| Q3 2023 | 71,930 | 47,452 | 119,382 | 22,772 | 0 | 22,772 | 96,610 | |
| Q4 2023 | 322,327 | 10,187 | 332,514 | 100,065 | 0 | 100,065 | 232,449 | |
| Q1 2024 | 720 | 234,310 | 235,030 | 46,180 | 0 | 46,180 | 188,850 | |
| Q2 2024 | 120,272 | 41,048 | 161,320 | 170,884 | 0 | 170,884 | -9,564 | |
| Q3 2024 | 273,530 | 48,267 | 321,797 | 19,080 | 13,715 | 32,795 | 289,002 | |