ADVISORS SER TR PZENA EMG MK INS - MUTUAL FUND

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MUTUAL FUND
Shares, excl. options Q2 2024
435K
Holdings value Q2 2024
$5.57M
Value change Q2 2024
+$5.57M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 435K $5.57M +$5.57M $12.81 1
2024 Q1 0 $0 -$22K 0
2023 Q4 1.81K $22K +$22K $12.19 1