ADVISORSHARES TR - STAR GLOB BUYW (VEGA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STAR GLOB BUYW
Shares, excl. options Q3 2024
1.39M
Holdings value Q3 2024
$60.5M
Value change Q3 2024
+$58.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
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 1.39M $60.5M +$58.6M $43.63 5
2024 Q2 43.1K $1.82M -$54M $41.87 4
2024 Q1 1.36M $55.8M +$55M $41.21 4
2023 Q4 21.7K $846K +$134K $39.03 4
2023 Q3 19.2K $695K -$51.3M $36.20 3
2023 Q2 1.38M $52M +$1.83M $37.58 4
2023 Q1 1.33M $47.9M +$47.3M $35.89 4
2022 Q4 16.4K $561K +$18.6K $34.29 5
2022 Q3 15.8K $514K -$36.2M $32.44 4
2022 Q2 1.06M $36.8M +$3.87M $34.55 5
2022 Q1 952K $37.5M +$10.2M $39.39 4
2021 Q4 693K $28.5M +$9.84M $41.11 6
2021 Q3 454K $18M +$1.36M $39.60 6
2021 Q2 419K $16.7M +$14.8M $39.86 7
2021 Q1 47.7K $1.81M -$9.54M $37.96 6
2020 Q4 313K $11.5M +$9.94M $36.80 7
2020 Q3 321K $11M -$617K $34.19 6
2020 Q2 339K $10.9M +$27.5K $32.29 6
2020 Q1 338K $9.76M -$1.92M $28.85 5
2019 Q4 395K $13.4M -$399K $34.05 7
2019 Q3 406K $13.2M -$598 $32.52 7
2019 Q2 406K $13.1M -$711K $32.18 7
2019 Q1 428K $13.5M -$451K $31.53 7
2018 Q4 443K $12.7M -$192K $28.67 3
2018 Q3 449K $14.4M -$509K $32.07 4
2018 Q2 465K $14.3M -$1.25M $30.79 3
2018 Q1 506K $15.4M +$1.15M $30.38 4
2017 Q4 468K $14.4M -$1.45M $30.66 2
2017 Q3 515K $15.4M -$382K $30.00 2
2017 Q2 548K $16M -$1M $29.15 4
2017 Q1 583K $16.6M -$77.1K $28.51 3
2016 Q4 585K $16.1M -$4.59K $27.55 3
2016 Q3 586K $16M -$609K $27.28 4
2016 Q2 608K $16.1M -$2.14M $26.44 4
2016 Q1 689K $18M -$2.03M $26.06 7
2015 Q4 767K $19.9M -$2.68M $25.88 5
2015 Q3 872K $21.7M -$22.3M $24.93 5
2015 Q2 1.75M $46.7M -$941K $26.64 7
2015 Q1 1.79M $47.7M -$10.4K $26.71 5
2014 Q4 1.79M $47.4M -$108K $26.51 6
2014 Q3 1.79M $46.7M -$1.83M $26.09 4
2014 Q2 1.86M $48.7M -$1.5M $26.18 4
2014 Q1 1.92M $48.7M +$1.14M $25.38 4