TWO RDS SHARED TR - CONDCTR GBL EQTY (CGV)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CONDCTR GBL EQTY
Shares, excl. options Q3 2024
6.36M
Holdings value Q3 2024
$86.3M
Value change Q3 2024
+$16M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
15
Number of buys Q3 2024
12
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 6.36M $86.3M +$16M $13.57 15
2024 Q2 5.2M $66.3M +$10M $12.76 11
2024 Q1 4.93M $65.5M +$1.43M $13.28 11
2023 Q4 4.83M $64.5M -$7.72M $13.35 7
2023 Q3 5.4M $69.3M +$44.7M $12.83 9
2023 Q2 1.92M $24.9M +$380K $13.00 5
2023 Q1 1.89M $25.1M -$3.63M $13.28 6
2022 Q4 2.16M $28.6M +$10.6M $13.22 9
2022 Q3 1.37M $17M +$17M $12.38 8