TWO RDS SHARED TR - LEADERSHS ACTIVI (ACTV)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LEADERSHS ACTIVI
Shares, excl. options Q3 2024
2.03M
Holdings value Q3 2024
$68.3M
Value change Q3 2024
-$7.63M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
7
Number of sells Q3 2024
-18
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 2.03M $68.3M -$7.63M $33.74 22
2024 Q2 2.26M $72.3M +$7.89M $32.05 26
2024 Q1 2M $70.4M -$16.6M $35.13 24
2023 Q4 2.48M $82.8M -$11M $33.38 23
2023 Q3 2.85M $87M +$11.2M $30.51 25
2023 Q2 2.44M $77M +$2.74M $31.59 25
2023 Q1 2.36M $70.6M +$11.3M $29.87 24
2022 Q4 1.98M $58.2M -$2.86M $29.32 23
2022 Q3 1.67M $44.4M +$7.17M $26.61 19
2022 Q2 1.4M $42.5M +$4.75M $30.41 18
2022 Q1 1.24M $44.6M +$4.4M $36.02 17
2021 Q4 1.11M $40M +$5M $36.45 13
2021 Q3 966K $36.7M +$3.61M $37.98 9
2021 Q2 871K $33.9M +$5.12M $38.87 12
2021 Q1 739K $26.5M -$467K $35.83 10
2020 Q4 680K $21.4M +$21.4M $31.38 5
2020 Q3 290 $11K $0 $37.93 1
2020 Q2 290 $11K $0 $37.93 1
2020 Q1 290 $11K $0 $37.93 1
2019 Q4 290 $11K $0 $37.93 1
2019 Q3 290 $11K $0 $37.93 1
2019 Q2 290 $11K $0 $37.93 1
2019 Q1 290 $11K $0 $37.93 1