EXCHANGE TRADED CONCEPTS TRU - OPTICA RARE EART (CRIT)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / OPTICA RARE EART
Shares, excl. options Q3 2024
77.9K
Holdings value Q3 2024
$1.5M
Value change Q3 2024
-$967K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
0
Number of sells Q3 2024
-4
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 77.9K $1.5M -$967K $19.27 6
2024 Q2 128K $2.35M +$2.15M $18.36 6
2024 Q1 11K $205K -$299K $15.83 2
2023 Q4 26.8K $504K +$116K $18.78 4
2023 Q3 20.7K $380K -$38.7K $18.38 3
2023 Q2 22.8K $439K +$131K $19.29 3
2023 Q1 16K $314K -$297K $19.69 1
2022 Q4 31K $616K +$89.7K $19.86 2
2022 Q3 26.5K $486K +$267K $18.33 1
2022 Q2 11.9K $230K +$230K $19.28 1