EXCHANGE TRADED CONCEPTS TRU - RANGE GLOBAL OFF (OFOS)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RANGE GLOBAL OFF
Shares, excl. options Q3 2024
209K
Holdings value Q3 2024
$5.24M
Value change Q3 2024
-$1.56M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
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 209K $5.24M -$1.56M $25.01 3
2024 Q2 271K $7.78M +$181K $28.72 4
2024 Q1 264K $7.6M +$7.6M $28.72 2