THOR FINL TECHNOLOGIES TR - LOW VOLATILITY (THLV)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LOW VOLATILITY
Shares, excl. options Q3 2024
1.83M
Holdings value Q3 2024
$52.9M
Value change Q3 2024
+$15M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
6
Number of sells Q3 2024
-2
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 1.83M $52.9M +$15M $28.94 8
2024 Q2 1.31M $35.1M +$2.15M $26.76 5
2024 Q1 1.23M $33.6M -$2.45M $27.27 5
2023 Q4 1.32M $33.6M -$11M $25.42 5
2023 Q3 1.76M $42.8M -$4.17M $24.30 6
2023 Q2 1.95M $50.2M -$15.5M $25.33 9
2023 Q1 2.53M $62.2M -$9.06M $24.56 5
2022 Q4 2.9M $72.3M +$72.3M $24.67 6