LISTED FD TR - SHARES MUNI DB (OVM)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHARES MUNI DB
Shares, excl. options Q3 2024
46.6K
Holdings value Q3 2024
$1.06M
Value change Q3 2024
-$1.31M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 46.6K $1.06M -$1.31M $22.67 5
2024 Q2 164K $3.65M +$1.17M $22.22 8
2024 Q1 110K $2.48M +$56.5K $22.49 6
2023 Q4 109K $2.4M -$892K $22.09 9
2023 Q3 153K $3.19M +$867K $20.91 9
2023 Q2 109K $2.42M +$76K $22.13 7
2023 Q1 106K $2.42M +$195K $22.25 8
2022 Q4 134K $3.13M -$920K $21.58 10
2022 Q3 188K $4.24M +$845K $21.02 7
2022 Q2 140K $3.3M +$49.5K $22.46 6
2022 Q1 137K $3.32M +$34K $23.71 6
2021 Q4 82.7K $2.1M +$196K $25.31 6
2021 Q3 75K $1.95M -$751K $26.00 6
2021 Q2 114K $3.03M -$884K $26.48 6
2021 Q1 148K $3.84M -$22.9M $25.95 6
2020 Q4 1.05M $27.1M +$1.65M $25.81 4
2020 Q3 966K $24.9M +$1.38M $25.54 3
2020 Q2 912K $23.3M +$578K $25.53 2
2020 Q1 890K $21.2M +$8.93M $23.92 4
2019 Q4 510K $12.9M +$12.9M $25.29 3