TEXAS CAP TEX EQUITY INDEX E - TEXAS CAP TEX EQ (TXS)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TEXAS CAP TEX EQ
Shares, excl. options Q3 2024
48K
Holdings value Q3 2024
$1.5M
Value change Q3 2024
-$159K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
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 48K $1.5M -$159K $31.24 6
2024 Q2 53.1K $1.55M +$924K $29.21 6
2024 Q1 21.5K $609K +$40.2K $28.35 3
2023 Q4 20.1K $529K +$529K $26.39 4