TWO RDS SHARED TR - REGENTS PK HDGD (RPHS)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / REGENTS PK HDGD
Shares, excl. options Q3 2024
5.23M
Holdings value Q3 2024
$54.2M
Value change Q3 2024
-$4.08M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
5
Number of sells Q3 2024
-11
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 5.23M $54.2M -$4.08M $10.36 17
2024 Q2 5.63M $56.2M -$2.55M $9.98 20
2024 Q1 5.84M $56.7M -$5.59M $9.72 17
2023 Q4 6.51M $59.1M -$13.4M $8.90 19
2023 Q3 7.94M $68.8M -$16.6M $8.66 17
2023 Q2 9.86M $87.6M -$21.1M $8.89 14
2023 Q1 12.4M $105M -$9.54M $8.42 13
2022 Q4 13.6M $115M -$15M $8.41 17
2022 Q3 15.4M $132M -$2.67M $8.56 8
2022 Q2 15.3M $136M +$132M $8.85 5
2022 Q1 418K $4.01M +$4.01M $9.80 2