SERIES PORTFOLIOS TR - UNUSUAL WHALES (KRUZ)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNUSUAL WHALES
Shares, excl. options Q3 2024
35.6K
Holdings value Q3 2024
$1.12M
Value change Q3 2024
-$98.8K
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
10
Number of sells Q3 2024
-3
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 35.6K $1.12M -$98.8K $31.40 15
2024 Q2 39.7K $1.19M +$548K $30.11 11
2024 Q1 21.3K $644K +$16.7K $30.25 8
2023 Q4 20.8K $572K +$191K $27.56 4
2023 Q3 13.8K $342K -$523K $24.70 2
2023 Q2 34.4K $876K -$40.6K $25.48 4
2023 Q1 36K $877K +$877K $24.33 3