ADVISOR MANAGED PORTFOLIOS - SOUNDWATCH HEDGD (SHDG)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SOUNDWATCH HEDGD
Shares, excl. options Q2 2024
4.95M
Holdings value Q2 2024
$136M
Value change Q2 2024
+$3.68M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
9
Number of buys Q2 2024
0
Number of sells Q2 2024
-3
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 Q3 4.39M $127M -$14.5M $28.83 4
2024 Q2 4.95M $136M +$3.68M $27.40 9
2024 Q1 4.82M $127M -$255K $26.36 7
2023 Q4 4.84M $118M +$118M $24.48 5
2023 Q3 15.5K $357K +$357K $23.10 1