Quarterly Transactions Made in Ultimus Managers Tr Us Value E (USVT)
This table provides information about the institutional ownership of Ultimus Managers Tr Us Value E (USVT). The information is specifically focused on institutions that hold shares of ULTIMUS MANAGERS TR US VALUE E.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | — | — | 0 | |||||
Q4 2021 | — | — | 0 | |||||
Q1 2022 | — | — | 0 | |||||
Q2 2022 | — | — | 0 | |||||
Q3 2022 | 0 | 3 | 3 | — | 3 | |||
Q4 2022 | 0 | 165,097 | 165,097 | — | 165,097 | |||
Q1 2023 | 0 | 10,274 | 10,274 | — | 10,274 | |||
Q2 2023 | 11,207 | 15,736 | 26,943 | — | 26,943 | |||
Q3 2023 | 12,914 | 0 | 12,914 | — | 12,914 | |||
Q4 2023 | 7,089 | 9,000 | 16,089 | 16,196 | 0 | 16,196 | -107 | |
Q1 2024 | 0 | 35,633 | 35,633 | 1,675 | 0 | 1,675 | 33,958 |