LISTED FD TR - OPAL DIVD INCM E (DIVZ)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / OPAL DIVD INCM E
Shares, excl. options Q3 2024
3.49M
Holdings value Q3 2024
$115M
Value change Q3 2024
+$11M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
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 3.49M $115M +$11M $32.96 11
2024 Q2 3.17M $95.8M +$39.2M $30.19 15
2024 Q1 1.87M $55.8M -$111K $29.77 12
2023 Q4 1.88M $52.2M -$1.5M $27.76 12
2023 Q3 1.93M $51M +$162K $26.48 10
2023 Q2 1.92M $52.8M -$346K $27.48 11
2023 Q1 1.96M $54.3M -$2.07M $27.75 11
2022 Q4 1.91M $55.4M +$2.42M $28.96 11
2022 Q3 1.83M $47.4M +$5.97M $25.86 7
2022 Q2 1.6M $44.9M +$5.6M $28.01 7
2022 Q1 1.41M $42.9M -$18.2M $30.40 4
2021 Q4 2.01M $62.6M +$1.77M $28.93 5
2021 Q3 397K $11M +$635K $27.72 3
2021 Q2 375K $10.6M +$10.6M $28.38 2
2021 Q1 712 $20K +$20K $28.09 1