TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ (APIE)

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ACTIVEPASSIVE EQ
Shares, excl. options Q2 2024
26.1M
Holdings value Q2 2024
$744M
Value change Q2 2024
+$440M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
24
Number of buys Q2 2024
23
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 26.1M $744M +$440M $28.46 24
2024 Q1 10.7M $302M +$81.6M $28.29 14
2023 Q4 7.8M $208M +$102M $26.66 11
2023 Q3 3.94M $96M -$56.3M $24.36 10
2023 Q2 3.43M $87.7M +$87.7M $25.54 5