Merchants Bancorp - Not 13F Security (MBINM)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Not 13F Security
Shares, excl. options Q3 2024
81.1K
Holdings value Q3 2024
$2.08M
Value change Q3 2024
-$615K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
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 81.1K $2.08M -$615K $25.59 2
2024 Q2 105K $2.65M -$81.1K $25.19 2
2024 Q1 108K $2.76M $0 $25.49 2
2023 Q4 108K $2.62M -$133K $24.15 2
2023 Q3 114K $2.63M -$83.1K $23.07 2
2023 Q2 118K $2.87M -$288K $24.45 1
2023 Q1 129K $3.37M -$611K $26.10 2
2022 Q4 152K $4.22M -$626K $27.69 1
2022 Q3 175K $4.4M +$4.4M $25.15 1