SERIES PORTFOLIOS TR - PANAGRAM BBB B (CLOZ)

Historical Portfolio Holders from Q1 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PANAGRAM BBB B
Shares, excl. options Q3 2024
9.94M
Holdings value Q3 2024
$267M
Value change Q3 2024
+$57.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
54
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 Q4 9.34K $252K +$252K $26.95 1
2024 Q3 9.94M $267M +$57.9M $26.88 54
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