GLOBAL X FDS - INT RT VOLTLTY (IRVH)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INT RT VOLTLTY
Shares, excl. options Q3 2024
68.7K
Holdings value Q3 2024
$1.48M
Value change Q3 2024
+$772K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 68.7K $1.48M +$772K $21.53 1
2024 Q2 32.8K $672K +$43K $20.47 1
2024 Q1 30K $629K -$9.42K $20.97 1
2023 Q4 30.4K $663K +$9.42K $21.82 2
2023 Q3 30K $633K $0 $21.11 1
2023 Q2 30K $649K -$2.2M $21.62 1
2023 Q1 126K $2.89M +$19K $22.93 4
2022 Q4 125K $2.81M -$5.36K $22.42 3
2022 Q3 125K $2.78M +$2.78M $22.20 2