LISTED FD TR - SHARES LAG CAP (OVL)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHARES LAG CAP
Shares, excl. options Q2 2024
2.79M
Holdings value Q2 2024
$122M
Value change Q2 2024
+$2.53M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
23
Number of buys Q2 2024
4
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 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 1.83M $84.9M -$1.2M $46.48 10
2024 Q2 2.79M $122M +$2.53M $44.08 23
2024 Q1 2.73M $116M -$9.02M $42.61 24
2023 Q4 2.96M $111M -$33.3M $37.65 25
2023 Q3 3.89M $132M +$3.43M $33.96 23
2023 Q2 3.77M $136M +$3.58M $35.89 23
2023 Q1 3.67M $121M -$80.1M $32.95 22
2022 Q4 6.29M $1.25B -$25.8M $30.49 22
2022 Q3 7.35M $216M +$3.96M $28.69 21
2022 Q2 7.16M $222M +$15.9M $31.06 20
2022 Q1 6.63M $255M +$48.3M $38.36 21
2021 Q4 5.37M $219M +$23.5M $40.63 20
2021 Q3 4.84M $180M +$7.07M $37.17 22
2021 Q2 4.64M $173M +$31M $37.32 18
2021 Q1 3.81M $131M +$6M $34.25 12
2020 Q4 3.65M $116M -$1.3M $31.90 13
2020 Q3 3.68M $107M +$32M $28.93 11
2020 Q2 2.58M $67.8M +$10.5M $26.33 13
2020 Q1 2.17M $45M +$23.5M $21.48 11
2019 Q4 1.03M $28.2M +$28.2M $27.28 4