TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ (APIE)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTIVEPASSIVE EQ
Shares, excl. options Q3 2024
28.1M
Holdings value Q3 2024
$863M
Value change Q3 2024
+$65.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
23
Number of buys Q3 2024
19
Number of sells Q3 2024
-8
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 28.1M $863M +$65.2M $30.74 23
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