INVESTMENT MANAGERS SER TR I - TRADR TSLA BEAR (TSLQ)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRADR TSLA BEAR
Shares, excl. options Q3 2024
520K
Holdings value Q3 2024
$9.59M
Value change Q3 2024
+$4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
6
Number of sells Q3 2024
-8
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 520K $9.59M +$4M $18.43 12
2024 Q2 267K $8.54M -$77K $31.98 18
2024 Q1 269K $10.3M -$4.02M $38.33 10
2023 Q4 483K $13.5M +$5.1M $27.96 12
2023 Q3 339K $11M +$1.71M $32.48 12
2023 Q2 281K $9.1M +$2.32M $32.36 14
2023 Q1 198K $8.41M -$928K $42.54 15
2022 Q4 145K $11.6M -$635K $79.32 14
2022 Q3 200K $8.5M +$8.47M $42.42 14