ETF SER SOLUTIONS - CLEARSHS ULTRA (OPER)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLEARSHS ULTRA
Shares, excl. options Q3 2024
923K
Holdings value Q3 2024
$92.5M
Value change Q3 2024
-$7.96M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
9
Number of sells Q3 2024
-13
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 923K $92.5M -$7.96M $100.14 22
2024 Q2 1.03M $103M -$20.6M $100.14 23
2024 Q1 1.23M $123M -$10.7M $100.15 26
2023 Q4 1.35M $135M -$47.3M $100.07 28
2023 Q3 1.82M $182M -$2.99M $100.20 27
2023 Q2 1.72M $173M -$27.1M $100.30 27
2023 Q1 1.99M $199M -$4.81M $100.12 31
2022 Q4 2.12M $213M -$6.41M $100.12 32
2022 Q3 2.1M $210M +$19.9M $100.16 24
2022 Q2 1.9M $191M +$35M $100.13 17
2022 Q1 1.56M $156M -$8.35M $100.10 19
2021 Q4 1.6M $161M +$504K $100.08 16
2021 Q3 1.58M $159M +$5.87M $100.10 13
2021 Q2 189K $19M +$891K $100.10 14
2021 Q1 181K $18.1M -$7.07M $100.05 13
2020 Q4 215K $21.5M +$14.4M $100.06 12
2020 Q3 108K $10.8M +$4.59M $100.07 5
2020 Q2 61.8K $6.19M +$2.48M $100.08 3
2020 Q1 37.1K $3.71M -$2.46M $100.10 2
2019 Q4 61.6K $6.17M -$3.39M $100.09 3
2019 Q3 95.4K $9.55M +$1.39M $100.06 6
2019 Q2 81.6K $8.16M -$170K $100.05 3
2019 Q1 83.3K $8.34M -$2.04M $100.07 4
2018 Q4 109K $9.87M $0 $90.85 2
2018 Q3 54.3K $5.45M +$5.45M $100.38 1