SERIES PORTFOLIOS TR - PANAGRAM AAA (CLOX)

Historical Portfolio Holders from Q3 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PANAGRAM AAA
Shares, excl. options Q3 2024
2.19M
Holdings value Q3 2024
$55.9M
Value change Q3 2024
+$11M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
2
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 Q4 10.5K $267K -$2.03M $25.46 3
2024 Q3 2.19M $55.9M +$11M $25.55 25
2024 Q2 1.76M $44.9M +$2.41M $25.55 23
2024 Q1 1.66M $42.4M +$2.4M $25.51 19
2023 Q4 1.57M $39.8M +$11.8M $25.29 18
2023 Q3 1.1M $28M +$28M $25.31 12