ADVISORSHARES TR - RANGER EQUITY BE (HDGE)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RANGER EQUITY BE
Shares, excl. options Q3 2024
1.27M
Holdings value Q3 2024
$23.6M
Value change Q3 2024
+$1.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
7
Number of sells Q3 2024
-12
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 1.27M $23.6M +$1.1M $18.70 20
2024 Q2 1.2M $24.7M -$4.42M $20.61 25
2024 Q1 1.41M $27.7M +$226K $19.60 23
2023 Q4 1.47M $28.1M -$17.8M $19.16 26
2023 Q3 2.32M $54.4M -$12.4M $23.43 31
2023 Q2 2.86M $64.6M +$2.2M $22.61 29
2023 Q1 2.73M $69.3M -$3.53M $25.43 33
2022 Q4 2.86M $82.3M +$13M $28.75 29
2022 Q3 2.93M $88.2M +$25.9M $30.27 31
2022 Q2 2.07M $65.3M +$16.7M $32.05 27
2022 Q1 1.59M $39.1M +$13.7M $24.45 24
2021 Q4 899K $22.2M +$6.62M $24.66 19
2021 Q3 637K $16.4M +$3.24M $25.71 20
2021 Q2 97.5K $2.24M -$252K $17.69 5
2021 Q1 629K $15.9M +$15.9M $25.31 17
2020 Q4 65 $1K +$1K $15.38 1