ADVISORS SER TR - LOGAN CAP BRD IN (LCLG)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LOGAN CAP BRD IN
Shares, excl. options Q3 2024
1.24M
Holdings value Q3 2024
$60.7M
Value change Q3 2024
+$41.4K
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 1.24M $60.7M +$41.4K $48.94 3
2024 Q2 1.24M $57.3M +$160K $46.24 2
2024 Q1 1.24M $56.9M -$1.53M $46.09 4
2023 Q4 1.27M $51.2M +$332K $40.31 4
2023 Q3 1.26M $43.6M +$50.8K $34.58 2
2023 Q2 1.26M $45.9M -$5.82M $36.45 1
2023 Q1 1.42M $47M +$1.34M $33.10 1
2022 Q4 1.38M $41.5M +$41.5M $30.05 2