ADVISORSHARES TR - RANGER EQUITY BE (HDGE)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RANGER EQUITY BE
Shares, excl. options Q1 2024
1.41 M
Holdings value Q1 2024
$27.7 M
Value change Q1 2024
+$226 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
00768Y412
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.2 K $24.5 K $0 $20.21 2
2024 Q1 1.41 M $27.7 M +$226 K $19.60 22
2023 Q4 1.47 M $28.1 M -$17.8 M $19.16 27
2023 Q3 2.32 M $54.4 M -$12.4 M $23.43 31
2023 Q2 2.86 M $64.6 M +$2.19 M $22.61 29
2023 Q1 2.73 M $69.3 M -$3.55 M $25.43 33
2022 Q4 2.86 M $82.3 M +$13 M $28.75 28
2022 Q3 2.8 M $84.8 M +$25.9 M $30.27 30
2022 Q2 1.94 M $61.8 M +$16.7 M $32.05 25
2022 Q1 1.42 M $34.6 M +$12.6 M $24.45 21
2021 Q4 899 K $22.2 M +$6.62 M $24.66 18
2021 Q3 628 K $16.1 M -$753 K $25.71 19
2021 Q2 672 K $15.4 M +$961 K $22.98 17
2021 Q1 629 K $15.9 M +$15.9 M $25.31 17
2020 Q4 65 $1 K +$1 K $15.38 1