ZACKS TRUST - SMALL/MID CAP (SMIZ)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SMALL/MID CAP
Shares, excl. options Q3 2024
1.96M
Holdings value Q3 2024
$64.7M
Value change Q3 2024
+$12.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
23
Number of buys Q3 2024
16
Number of sells Q3 2024
-9
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 1.96M $64.7M +$12.2M $33.10 23
2024 Q2 1.6M $48.6M +$28.5M $30.49 20
2024 Q1 660K $20.7M +$10.2M $31.64 15
2023 Q4 356K $10.2M +$10.2M $28.57 6