KRANESHRS RCKFLLR OC ENG ETF - ETP (KSEA)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETP
Shares, excl. options Q3 2024
90K
Holdings value Q3 2024
$2.6M
Value change Q3 2024
+$106K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 90K $2.6M +$106K $28.92 2
2024 Q2 86.3K $2.26M +$48.6K $26.13 1
2024 Q1 84.5K $2.28M -$344K $26.97 1
2023 Q4 97.2K $2.56M -$25.4K $26.29 1
2023 Q3 98.2K $2.39M +$2.39M $24.30 1