EXCHANGE LISTED FDS TR - BANCREEK US LARG (BCUS)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BANCREEK US LARG
Shares, excl. options Q2 2024
1.2M
Holdings value Q2 2024
$34.1M
Value change Q2 2024
+$32.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 1.34M $40.9M +$20.8M $30.46 1
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