INVESTMENT MANAGERS SER TR I - TRADR 2X LONG IN (TARK)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRADR 2X LONG IN
Shares, excl. options Q3 2024
32.3K
Holdings value Q3 2024
$2.1M
Value change Q3 2024
-$344K
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
8
Number of sells Q3 2024
-5
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 32.3K $2.1M -$344K $64.98 12
2024 Q2 39.3K $2.31M +$408K $58.84 5
2024 Q1 29.1K $2.32M +$1.42M $79.80 9
2023 Q4 10.8K $990K -$2.25M $92.18 10
2023 Q3 39.1K $2.2M -$2.35M $56.16 9
2023 Q2 72.6K $5.35M +$648K $73.68 11
2023 Q1 68.9K $4.43M -$1.39M $64.33 13
2022 Q4 115K $4.8M +$4.4M $41.64 11