THEMES ETF TR - GENERATIVE ARTIF (WISE)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GENERATIVE ARTIF
Shares, excl. options Q3 2024
125K
Holdings value Q3 2024
$3.71M
Value change Q3 2024
-$6.31M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
4
Number of sells Q3 2024
-5
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 125K $3.71M -$6.31M $29.73 12
2024 Q2 337K $9.45M +$580K $28.05 10
2024 Q1 311K $9.46M +$8.4M $30.43 9
2023 Q4 36.4K $996K +$996K $27.32 4