ETF SER SOLUTIONS - AAM TRANSFORMERS (TRFM)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AAM TRANSFORMERS
Shares, excl. options Q3 2024
1.14M
Holdings value Q3 2024
$39.6M
Value change Q3 2024
+$3.41M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
11
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 1.14M $39.6M +$3.41M $34.85 12
2024 Q2 1.04M $35.4M +$2.38M $34.11 8
2024 Q1 968K $32.6M +$5.64M $33.64 8
2023 Q4 801K $25.3M +$3.24M $31.64 7
2023 Q3 698K $18.8M +$3.44M $26.96 5
2023 Q2 570K $16.3M +$3.06M $28.63 5
2023 Q1 465K $12.2M +$5.63M $26.24 3
2022 Q4 251K $5.48M +$2.6M $21.86 3
2022 Q3 132K $2.97M +$2.96M $22.50 2