VALUED ADVISERS TR - REGAN FLTG RATE (MBSF)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / REGAN FLTG RATE
Shares, excl. options Q3 2024
4M
Holdings value Q3 2024
$103M
Value change Q3 2024
+$47.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
29
Number of buys Q3 2024
23
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0.001%
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 4M $103M +$47.7M $25.63 29
2024 Q2 2.14M $54.3M +$16.5M $25.34 22
2024 Q1 1.49M $37.7M +$37.7M $25.28 14