VirTra, Inc - COM PAR (VTSI)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM PAR
Shares, excl. options Q3 2024
3.02M
Holdings value Q3 2024
$18.8M
Value change Q3 2024
-$366K
Grand Portfolio weight change Q3 2024
0%
Number of holders
62
Number of buys Q3 2024
27
Number of sells Q3 2024
-32
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 3.02M $18.8M -$366K $6.22 62
2024 Q2 2.99M $23M +$6.46M $7.69 58
2024 Q1 2.05M $21.1M +$4.49M $10.28 43
2023 Q4 1.63M $15.4M -$612K $9.47 42
2023 Q3 1.75M $9.78M -$802K $5.58 33
2023 Q2 1.87M $14.3M +$5.28M $7.61 35
2023 Q1 1.27M $5.09M -$664K $4.00 24
2022 Q4 1.42M $6.62M +$295K $4.68 25
2022 Q3 1.37M $7.39M +$697K $5.41 25
2022 Q2 1.24M $6.1M -$672K $4.92 20
2022 Q1 1.37M $8.34M +$156K $6.09 27
2021 Q4 1.33M $9.34M -$10.7K $7.00 30
2021 Q3 1.22M $12.3M +$2.59M $10.14 28
2021 Q2 975K $7.18M -$3.51M $7.37 21
2021 Q1 1.65M $10.2M +$9.77M $6.15 13
2020 Q4 92.9K $326K -$258K $3.51 7
2020 Q3 160K $622K +$244K $3.89 9
2020 Q2 97.6K $371K -$66.2K $3.83 6
2020 Q1 128K $287K +$61.5K $2.23 10
2019 Q4 99.4K $484K -$4.68K $4.88 6
2019 Q3 108K $295K -$211K $2.73 9
2019 Q2 196K $456K +$103K $2.35 9
2019 Q1 152K $606K -$6.67K $3.98 11
2018 Q4 158K $486K -$56.3K $3.08 12
2018 Q3 143K $763K +$88K $5.33 11
2018 Q2 127K $651K +$581K $5.13 6
2018 Q1 14.1K $89K +$89K $6.16 2
2016 Q2 0 $0 -$6K 0
2016 Q1 1.5K $6K $0 $4.00 1