EXCHANGE LISTED FDS TR - LG QRAFT AI POWE (LQAI)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LG QRAFT AI POWE
Shares, excl. options Q3 2024
50K
Holdings value Q3 2024
$1.62M
Value change Q3 2024
+$1.62M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
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 50K $1.62M +$1.62M $32.45 1
2024 Q2 3 $93.00 +$93.00 $31.00 1