INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF (FPAG)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FPA GBL EQTY ETF
Shares, excl. options Q3 2024
4.34M
Holdings value Q3 2024
$134M
Value change Q3 2024
+$15.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
15
Number of sells Q3 2024
-3
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 4.34M $134M +$15.5M $30.92 18
2024 Q2 3.84M $114M +$114M $29.60 13