SERIES PORTFOLIOS TR - PANAGRAM BBB B (CLOZ)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PANAGRAM BBB B
Shares, excl. options Q2 2024
7.81M
Holdings value Q2 2024
$210M
Value change Q2 2024
+$63.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
44
Number of buys Q2 2024
19
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0.001%
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 2.3M $61.9M +$18.7M $26.88 23
2024 Q2 7.81M $210M +$63.2M $26.94 44
2024 Q1 5.58M $150M +$15.3M $26.80 24
2023 Q4 5.01M $133M +$65.7M $26.40 20
2023 Q3 2.53M $66.2M +$9.56M $26.14 12
2023 Q2 2.19M $55.7M -$11M $25.41 5
2023 Q1 2.63M $66.3M +$66.3M $25.20 9