EXCHANGE LISTED FDS TR - AKROS MTHLY PAYO (MPAY)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AKROS MTHLY PAYO
Shares, excl. options Q2 2024
42.5K
Holdings value Q2 2024
$1.07M
Value change Q2 2024
+$1.07M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
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 Q2 42.5K $1.07M +$1.07M $25.23 2
2024 Q1 67 $1.64K -$521 $24.45 1
2023 Q4 88 $2.04K -$647K $27.51 2
2023 Q3 29.7K $649K +$45.3K $21.84 1
2023 Q2 27.7K $628K -$5.71K $22.73 1
2023 Q1 251 $5.71K +$5.71K $22.76 1