CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENTRACS GOLD SHS
Shares, excl. options Q3 2024
91.6K
Holdings value Q3 2024
$9.03M
Value change Q3 2024
-$602K
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
6
Number of sells Q3 2024
-8
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 91.6K $9.03M -$602K $155.62 19
2024 Q2 60.5K $8.92M -$677K $147.32 16
2024 Q1 75K $11.2M -$3.03M $149.50 18
2023 Q4 94.8K $13.7M +$1.99M $144.84 20
2023 Q3 79.2K $10.6M -$1.85M $133.96 18
2023 Q2 92.8K $13M -$6.43M $139.87 19
2023 Q1 138K $20.4M -$12M $147.79 22
2022 Q4 221K $32.5M +$9.09M $147.07 23
2022 Q3 167K $23.9M +$23.9M $142.86 23