SERIES PORTFOLIOS TR - PANAGRAM AAA (CLOX)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PANAGRAM AAA
Shares, excl. options Q2 2024
1.76M
Holdings value Q2 2024
$44.9M
Value change Q2 2024
+$2.41M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
23
Number of buys Q2 2024
16
Number of sells Q2 2024
-6
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 0 $0 -$938K 0
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