TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LDRSHS ALPFACT
Shares, excl. options Q3 2024
3.56M
Holdings value Q3 2024
$147M
Value change Q3 2024
+$7.32M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
15
Number of sells Q3 2024
-12
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 3.56M $147M +$7.32M $41.38 26
2024 Q2 3.39M $128M +$14.6M $37.78 26
2024 Q1 2.99M $117M -$30.6M $39.17 24
2023 Q4 3.78M $130M -$24.9M $34.46 24
2023 Q3 4.58M $145M -$3.06M $31.63 29
2023 Q2 4.56M $145M +$3.24M $31.77 27
2023 Q1 4.49M $137M +$24.7M $30.42 29
2022 Q4 3.68M $111M -$9.05M $30.09 24
2022 Q3 3.21M $86.1M +$9.13M $26.86 20
2022 Q2 2.86M $78.9M +$6.81M $27.54 19
2022 Q1 2.61M $84.8M +$9.8M $32.46 22
2021 Q4 2.3M $79.3M +$8.99M $34.98 14
2021 Q3 2.04M $65.5M +$8.85M $32.14 12
2021 Q2 1.77M $57.8M +$12.4M $32.71 9
2021 Q1 1.39M $43.2M -$44.3M $31.15 11
2020 Q4 2.82M $80.6M +$20.8M $28.61 8
2020 Q3 2.09M $52.2M -$17.5M $24.98 8
2020 Q2 2.79M $65.5M +$30.9M $23.43 9
2020 Q1 1.47M $28M +$3.74M $18.99 7
2019 Q4 1.27M $34.1M -$853K $26.94 10
2019 Q3 1.3M $32.4M -$18.6M $24.92 10
2019 Q2 2.04M $50.9M +$22.8M $24.72 7
2019 Q1 1.13M $27M +$3.41M $23.84 6
2018 Q4 989K $20.9M +$20.9M $21.16 2