ETF SER SOLUTIONS - BAHL & GAYNOR IN (BGIG)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BAHL & GAYNOR IN
Shares, excl. options Q3 2024
279K
Holdings value Q3 2024
$8.36M
Value change Q3 2024
-$1.18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 279K $8.36M -$1.18M $29.99 7
2024 Q2 317K $8.86M +$1.37M $27.90 5
2024 Q1 215K $5.97M +$1.04M $27.76 5
2023 Q4 181K $4.66M +$1.34M $25.64 3
2023 Q3 129K $3.07M +$3.07M $23.75 2