CAPITOL SER TR - HULL TACTICAL (HTUS)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HULL TACTICAL
Shares, excl. options Q3 2024
861K
Holdings value Q3 2024
$37.6M
Value change Q3 2024
+$4.58M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
22
Number of buys Q3 2024
14
Number of sells Q3 2024
-6
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 861K $37.6M +$4.58M $43.97 22
2024 Q2 748K $31M +$19.1M $41.41 17
2024 Q1 294K $11.7M +$1.09M $39.94 16
2023 Q4 223K $7.99M -$14.8M $35.75 11
2023 Q3 635K $20M +$9.96M $31.53 9
2023 Q2 362K $12.1M +$10.9M $33.37 8