ZACKS TRUST - EARNGS CONSTANT (ZECP)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EARNGS CONSTANT
Shares, excl. options Q3 2024
4.29M
Holdings value Q3 2024
$131M
Value change Q3 2024
+$6.12M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
33
Number of buys Q3 2024
21
Number of sells Q3 2024
-13
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 4.29M $131M +$6.12M $30.84 33
2024 Q2 4.09M $118M +$35.7M $28.85 30
2024 Q1 2.85M $79.7M +$18.7M $28.10 21
2023 Q4 2.19M $57.2M -$15.7M $26.12 17
2023 Q3 2.87M $69.2M +$37.1M $24.02 15
2023 Q2 1.33M $33.5M +$11.8M $25.02 17
2023 Q1 848K $20.1M +$8.31M $23.71 10
2022 Q4 498K $11.9M -$4.62M $23.11 8
2022 Q3 721K $15.4M +$520K $21.29 3
2022 Q2 697K $15.6M +$2.82M $22.34 4
2022 Q1 571K $14.1M +$1.68M $25.56 3
2021 Q4 502K $13M +$5.49M $26.93 4
2021 Q3 57.3K $1.37M +$1.37M $23.93 1