Quarterly Call Option Transactions in Procure ETF Tr Ii Procure Spac (UFO)
This table provides information about the institutional ownership of Procure ETF Tr Ii Procure Spac (UFO) during . The information is specifically focused on institutions that hold call options of PROCURE ETF TR II PROCURE SPAC.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 122,200 | 122,200 | — | 122,200 | |||
| Q2 2021 | 0 | 300 | 300 | 0 | 21,100 | 21,100 | -20,800 | |
| Q3 2021 | — | 74,400 | 300 | 74,700 | -74,700 | |||
| Q4 2021 | — | — | 0 | |||||
| Q1 2022 | — | — | 0 | |||||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | — | — | 0 | |||||
| Q4 2022 | 0 | 700 | 700 | — | 700 | |||
| Q1 2023 | 0 | 100 | 100 | — | 100 | |||
| Q2 2023 | 0 | 800 | 800 | — | 800 | |||
| Q3 2023 | — | — | 0 | |||||
| Q4 2023 | 0 | 1,100 | 1,100 | — | 1,100 | |||
| Q1 2024 | 1,800 | 0 | 1,800 | — | 1,800 | |||