Accelleron Industries AG ORD - ADR

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Equity / ADR
Shares, excl. options Q3 2024: 53.7K
Holdings value Q3 2024: $2.79M
Value change Q3 2024: -$30.1K
Grand Portfolio weight change Q3 2024: 0%
Number of holders: 1
Number of buys Q3 2024: 0
Number of sells Q3 2024: 0
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	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q3	53.7K	$2.79M	-$30.1K			$51.91	1
2024 Q2	54.3K	$2.13M	+$23.7K			$39.18	1
2024 Q1	53.7K	$1.83M	+$126K			$34.11	1
2023 Q4	50K	$1.44M	$0			$28.74	1
2023 Q3	50K	$1.23M	$0			$24.66	1
2023 Q2	50K	$1.2M	$0			$23.92	1
2023 Q1	50K	$1.19M	+$1.19M			$23.74	1