TRUST FOR PROFESSIONAL MANAG - CROSSINGBRDG PRE (SPC)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CROSSINGBRDG PRE
Shares, excl. options Q3 2024
1.8M
Holdings value Q3 2024
$38.1M
Value change Q3 2024
+$1.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
7
Number of sells Q3 2024
-3
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 1.8M $38.1M +$1.6M $21.54 10
2024 Q2 1.69M $36.7M +$147K $21.65 8
2024 Q1 1.69M $36.1M +$2.56M $21.40 9
2023 Q4 1.6M $33.2M +$563K $21.17 11
2023 Q3 1.54M $33.5M +$2.21M $21.72 11
2023 Q2 1.46M $30.5M -$4.55M $21.40 8
2023 Q1 1.64M $34.5M +$1.48M $21.04 9
2022 Q4 1.58M $32.8M +$69.6K $20.68 14
2022 Q3 1.58M $32.5M +$1.34M $20.56 12
2022 Q2 1.52M $31.1M +$6.87M $20.49 11
2022 Q1 1.18M $24.3M +$2.09M $20.53 7
2021 Q4 1.08M $22.1M +$19.3M $20.50 5
2021 Q3 139K $2.78M +$2.78M $20.04 3