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

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FPA GBL EQTY ETF
Shares, excl. options Q2 2024
3.84M
Holdings value Q2 2024
$114M
Value change Q2 2024
+$114M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
13
Number of buys Q2 2024
12
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 4.21M $130M +$14.3M $30.92 14
2024 Q2 3.84M $114M +$114M $29.60 13