CREDIT SUISSE AG - ETRACS SILVER SH (SLVO)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETRACS SILVER SH
Shares, excl. options Q3 2024
46.7K
Holdings value Q3 2024
$3.73M
Value change Q3 2024
-$1.02M
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
3
Number of sells Q3 2024
-5
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 46.7K $3.73M -$1.02M $80.01 8
2024 Q2 59.5K $4.77M -$3.44M $80.24 7
2024 Q1 110K $8.26M -$747K $75.15 14
2023 Q4 120K $8.87M +$4.39M $73.88 14
2023 Q3 59.3K $4.14M -$174K $69.80 12
2023 Q2 60.6K $4.44M -$2.69M $73.40 12
2023 Q1 95.1K $7.73M +$1.24M $81.31 17
2022 Q4 78.7K $6.96M -$1.64M $88.41 17
2022 Q3 99K $7.63M +$7.62M $77.04 13