INVESTMENT MANAGERS SER TR I - TRADR 1.25X NVDA (NVDS)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRADR 1.25X NVDA
Shares, excl. options Q3 2024
146K
Holdings value Q3 2024
$5.12M
Value change Q3 2024
-$9.55M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
3
Number of sells Q3 2024
-11
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 146K $5.12M -$9.55M $35.20 10
2024 Q2 403K $16.1M +$16.1M $40.10 16
2024 Q1 18 $230 +$230 $12.78 1