ALPS ETF TR - LEVEL FOUR LARGE (LGRO)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LEVEL FOUR LARGE
Shares, excl. options Q3 2024
2.14M
Holdings value Q3 2024
$70.6M
Value change Q3 2024
-$743K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.14M $70.6M -$743K $32.99 3
2024 Q2 2.16M $67.5M -$4.6M $31.20 1
2024 Q1 2.31M $65.2M +$2.66M $30.50 3
2023 Q4 2.22M $62.6M +$6.93M $28.20 2
2023 Q3 1.97M $48.1M +$48.1M $24.38 3