Quarterly Call Option Transactions in Investment Managers Ser Tr Ii (TSLQ)
This table provides information about the institutional ownership of Investment Managers Ser Tr Ii (TSLQ) during . The information is specifically focused on institutions that hold call options of INVESTMENT MANAGERS SER TR II .
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2022 | 0 | 108,500 | 108,500 | — | 108,500 | |||
| Q4 2022 | 19,800 | 3,200 | 23,000 | 19,000 | 0 | 19,000 | 4,000 | |
| Q1 2023 | 19,500 | 0 | 19,500 | 1,500 | 0 | 1,500 | 18,000 | |
| Q2 2023 | 6,300 | 0 | 6,300 | 18,900 | 0 | 18,900 | -12,600 | |
| Q3 2023 | 88,900 | 0 | 88,900 | 300 | 0 | 300 | 88,600 | |
| Q4 2023 | 35,500 | 7,200 | 42,700 | 116,800 | 0 | 116,800 | -74,100 | |
| Q1 2024 | 56,700 | 0 | 56,700 | 46,400 | 0 | 46,400 | 10,300 | |
| Q2 2024 | 180,600 | 15,500 | 196,100 | — | 196,100 | |||
| Q3 2024 | 98,400 | 0 | 98,400 | 98,900 | 0 | 98,900 | -500 | |