EXCHANGE LISTED FDS TR - BANCREEK INT LC (BCIL)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BANCREEK INT LC
Shares, excl. options Q3 2024
233K
Holdings value Q3 2024
$6.33M
Value change Q3 2024
+$6.22M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
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 233K $6.33M +$6.22M $27.31 2
2024 Q2 3.92K $99.4K +$99.4K $25.37 1