ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK (ARP)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PMV ADAPTIVE RSK
Shares, excl. options Q3 2024
582K
Holdings value Q3 2024
$16.8M
Value change Q3 2024
+$404K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
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 582K $16.8M +$404K $28.87 4
2024 Q2 568K $15.7M +$228K $27.68 3
2024 Q1 560K $15.1M -$491K $26.96 4
2023 Q4 578K $14.5M -$1.1M $25.14 2
2023 Q3 622K $15.5M +$425K $24.83 3
2023 Q2 605K $15.4M +$198K $25.49 3
2023 Q1 597K $14.9M -$5.97M $24.97 1
2022 Q4 837K $20.8M +$20.8M $24.90 2