ELEVATION SERIES TRUST - SRH REIT COVERED (SRHR)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SRH REIT COVERED
Shares, excl. options Q3 2024
895K
Holdings value Q3 2024
$55.3M
Value change Q3 2024
-$46.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
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 895K $55.3M -$46.9K $61.84 2
2024 Q2 896K $49.9M -$38.9K $55.66 2
2024 Q1 896K $52.5M -$191K $58.60 3
2023 Q4 900K $53.1M +$53.1M $58.99 3