LISTED FD TR - HORZN KINTCS BL (BCDF)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HORZN KINTCS BL
Shares, excl. options Q3 2024
204K
Holdings value Q3 2024
$5.68M
Value change Q3 2024
+$657K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
5
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 204K $5.68M +$657K $27.90 9
2024 Q2 182K $4.47M +$641K $24.61 9
2024 Q1 156K $3.89M +$1.1M $25.00 6
2023 Q4 112K $2.74M +$1.93M $24.55 6
2023 Q3 32.9K $694K +$128K $21.11 2
2023 Q2 26.8K $583K -$217K $21.70 2
2023 Q1 37.3K $779K +$778K $20.88 4
2022 Q4 58 $1.15K -$242K $19.78 1
2022 Q3 11.7K $243K +$243K $20.01 2