ADVISORS SER TR - REVERB ETF (RVRB)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / REVERB ETF
Shares, excl. options Q3 2024
68.6K
Holdings value Q3 2024
$2.06M
Value change Q3 2024
-$40.7K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 68.6K $2.06M -$40.7K $30.08 3
2024 Q2 69.9K $1.99M -$26.5K $28.45 3
2024 Q1 70.8K $1.94M -$25.9K $27.40 2
2023 Q4 71.8K $1.78M +$64.3K $24.82 2
2023 Q3 69.2K $1.55M +$1.07M $22.42 2
2023 Q2 21.3K $493K +$493K $23.19 1