ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Q3 ALL SEASN ACT
Shares, excl. options Q2 2024
2.62M
Holdings value Q2 2024
$72.4M
Value change Q2 2024
+$2.25M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
13
Number of buys Q2 2024
1
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.09M $30.8M -$11.1M $28.10 4
2024 Q2 2.62M $72.4M +$2.25M $27.67 13
2024 Q1 2.53M $72.2M +$5.35M $29.40 11
2023 Q4 2.38M $65.5M +$11.3M $27.47 11
2023 Q3 1.97M $53.7M -$1.89M $27.23 13
2023 Q2 2.04M $56.5M -$4.51M $27.68 11
2023 Q1 2.17M $54.5M +$8.83M $25.11 9
2022 Q4 1.86M $46.1M +$46.1M $24.85 8