ADVISORSHARES TR - GERBER KAWASAKI (GK)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GERBER KAWASAKI
Shares, excl. options Q3 2024
823K
Holdings value Q3 2024
$17.7M
Value change Q3 2024
+$892K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 823K $17.7M +$892K $21.44 4
2024 Q2 782K $16.8M +$1.32M $21.53 3
2024 Q1 721K $15M +$1.12M $20.80 3
2023 Q4 671K $12.2M +$1.62M $18.13 7
2023 Q3 581K $9.51M +$577K $16.37 3
2023 Q2 544K $9.77M +$582K $17.95 5
2023 Q1 512K $8.7M +$779K $17.00 5
2022 Q4 466K $6.98M +$6.96M $14.98 2
2022 Q3 1.45K $22K -$7.07M $15.00 3
2022 Q2 435K $7.09M -$1.52M $16.32 3
2022 Q1 506K $11.6M -$825K $22.83 10
2021 Q4 541K $14.3M +$9.06M $26.40 6
2021 Q3 189K $4.69M +$4.69M $25.00 3