LISTED FD TR - ALEXIS PRACTICAL (LEXI)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ALEXIS PRACTICAL
Shares, excl. options Q3 2024
139K
Holdings value Q3 2024
$4.27M
Value change Q3 2024
-$1.04M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
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 139K $4.27M -$1.04M $30.65 1
2024 Q2 173K $5.05M -$24.3K $29.17 1
2024 Q1 174K $4.97M -$2.03K $28.55 2
2023 Q4 174K $4.66M +$11.4K $26.60 2
2023 Q3 174K $4.19M -$2.21M $24.14 2
2023 Q2 265K $6.6M +$6.6M $24.95 2
2023 Q1 0 $0 -$4.16M 0
2022 Q4 180K $4.16M +$498K $23.08 2
2022 Q3 158K $3.35M -$1.16M $21.21 1
2022 Q2 213K $4.97M +$860K $24.18 2
2022 Q1 176K $4.67M -$40.8M $28.28 2
2021 Q4 1.71M $46.3M +$2.72M $27.08 1
2021 Q3 1.61M $40.2M +$40.2M $24.96 1