SERIES PORTFOLIOS TR - UNUSUAL WHLS DEM (NANC)

Historical Institutional Holders from Q1 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / UNUSUAL WHLS DEM
Shares, excl. options Q4 2024
97
Holdings value Q4 2024
$3.74K
Value change Q4 2024
-$10.5M
Grand Portfolio weight change Q4 2024
0%
Number of holders
1
Number of buys Q4 2024
1
Number of sells Q4 2024
-38
Average buys Q4 2024 %
+0%
Average sells Q4 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 97 $3.74K -$10.5M $38.58 1
2024 Q3 284K $10.5M +$5.22M $37.40 39
2024 Q2 136K $4.94M +$3.51M $36.40 24
2024 Q1 39.3K $1.35M +$739K $34.44 14
2023 Q4 17.8K $543K +$305K $30.48 5
2023 Q3 8.82K $238K -$1.18M $26.97 4
2023 Q2 51.2K $1.43M +$53.7K $27.83 4
2023 Q1 50.1K $1.26M +$1.26M $25.21 3