SERIES PORTFOLIOS TR - UNUSUAL WHLS DEM (NANC)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNUSUAL WHLS DEM
Shares, excl. options Q3 2024
284K
Holdings value Q3 2024
$10.5M
Value change Q3 2024
+$5.22M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
39
Number of buys Q3 2024
24
Number of sells Q3 2024
-7
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 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