TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR (APCB)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTIVEPASSIVE CR
Shares, excl. options Q3 2024
25.7M
Holdings value Q3 2024
$782M
Value change Q3 2024
+$24.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
14
Number of sells Q3 2024
-13
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 25.7M $782M +$24.9M $30.36 19
2024 Q2 25.1M $734M +$450M $29.29 27
2024 Q1 9.68M $285M +$67.8M $29.50 12
2023 Q4 7.38M $221M +$86.7M $29.93 12
2023 Q3 4.47M $127M -$77.1M $28.44 10
2023 Q2 3.92M $116M +$116M $29.61 4