SIREN ETF TR - DIVCN LDRS ETF (LEAD)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DIVCN LDRS ETF
Shares, excl. options Q3 2024
420K
Holdings value Q3 2024
$29.1M
Value change Q3 2024
-$1.51M
Grand Portfolio weight change Q3 2024
0%
Number of holders
28
Number of buys Q3 2024
11
Number of sells Q3 2024
-14
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 420K $29.1M -$1.51M $69.28 28
2024 Q2 431K $27.4M +$1.19M $63.65 27
2024 Q1 412K $27.2M +$481K $66.08 27
2023 Q4 405K $24.6M -$2.03M $60.82 25
2023 Q3 440K $24.1M +$3.1M $54.80 25
2023 Q2 384K $21.6M +$1.31M $56.41 26
2023 Q1 361K $19.1M +$134K $53.07 24
2022 Q4 362K $17.7M -$957K $48.77 27
2022 Q3 373K $16.9M -$1.35M $45.16 23
2022 Q2 396K $18.7M -$7.34M $47.22 23
2022 Q1 548K $30.1M +$1.07M $55.02 28
2021 Q4 526K $31.6M +$5.9M $60.34 24
2021 Q3 416K $22.4M -$183K $53.73 21
2021 Q2 421K $22.6M +$1.47M $53.63 22
2021 Q1 407K $20.3M +$2.88M $49.71 20
2020 Q4 337K $16M +$15M $47.43 21