EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BANCREEK US LARG
Shares, excl. options Q3 2024
2.11M
Holdings value Q3 2024
$64.6M
Value change Q3 2024
+$27.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
4
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0.002%
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 2.11M $64.6M +$27.8M $30.69 5
2024 Q2 1.2M $34.1M +$32.8M $28.48 4
2024 Q1 144 $4.14K -$1.04M $28.75 1
2023 Q4 89.2K $2.24M +$2.24M $25.17 3