Soper Company Common - Com

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
303
Holdings value Q3 2024
$4.31M
Value change Q3 2024
$0
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 Price Investors
2024 Q3 303 $4.31M $0 $14,227.41 1
2024 Q2 303 $4.31M $0 $14,227.41 1
2024 Q1 303 $4.31M $0 $14,227.41 1
2023 Q4 303 $7.13M $0 $23,533.24 1
2023 Q3 303 $8.02M $0 $26,471.62 1
2023 Q2 303 $8.02M $0 $26,471.62 1
2023 Q1 303 $8.02M $0 $26,471.95 1
2022 Q4 303 $8.02M $0 $26,471.95 1
2022 Q3 303 $8.02M $0 $26,471.95 1
2022 Q2 303 $1.61M $0 $5,323.43 1
2022 Q1 303 $1.61M $0 $5,323.43 1
2021 Q4 303 $1.61M $0 $5,323.43 1
2021 Q3 303 $1.61M $0 $5,323.43 1
2021 Q2 303 $1.61M $0 $5,323.43 1
2021 Q1 303 $1.61M $0 $5,323.43 1
2020 Q4 303 $1.61M $0 $5,323.43 1
2020 Q3 303 $8.07M $0 $26,617.16 1
2020 Q2 303 $8.07M $0 $26,617.16 1
2020 Q1 303 $8.07M $0 $26,617.16 1
2019 Q4 303 $8.07M $0 $26,617.16 1
2019 Q3 303 $8.07M $0 $26,617.16 1
2019 Q2 303 $8.07M $0 $26,617.16 1
2019 Q1 303 $8.07M $0 $26,617.16 1
2018 Q4 303 $8.07M $0 $26,617.16 1
2018 Q3 303 $5.41M $0 $17,851.49 1
2018 Q2 303 $5.41M $0 $17,851.49 1
2018 Q1 606 $10.8M +$5.41M $17,851.49 2
2017 Q4 303 $5.41M $0 $17,851.49 1
2017 Q3 303 $5.41M $0 $17,851.49 1
2017 Q2 303 $5.41M $0 $17,851.49 1
2017 Q1 303 $5.41M $0 $17,848.18 1
2016 Q4 303 $5.41M +$5.41M $17,848.18 1