LISTED FD TR - STF TAC GW & INC (TUGN)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STF TAC GW & INC
Shares, excl. options Q3 2024
828K
Holdings value Q3 2024
$19.2M
Value change Q3 2024
-$6.25M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
7
Number of sells Q3 2024
-3
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 828K $19.2M -$6.25M $23.21 12
2024 Q2 1.1M $26.9M -$5.25M $24.47 9
2024 Q1 1.31M $31M -$8.73K $23.60 7
2023 Q4 1.31M $30M +$12.4K $22.82 7
2023 Q3 1.31M $27.7M +$4.5M $21.14 4
2023 Q2 1.1M $24.8M +$8.95M $22.59 4
2023 Q1 675K $14M -$9.82M $20.74 3
2022 Q4 1.16M $22.1M +$2.73M $19.00 5
2022 Q3 1.01M $21.8M +$7.25M $21.62 5
2022 Q2 686K $15.4M +$8.12M $22.42 5