TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR (APCB)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ACTIVEPASSIVE CR
Shares, excl. options Q2 2024
25.1M
Holdings value Q2 2024
$734M
Value change Q2 2024
+$450M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
27
Number of buys Q2 2024
5
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 Q3 18.6M $565M +$6.65M $30.36 8
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