ADVISORSHARES TR - RANGER EQUITY BE (HDGE)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RANGER EQUITY BE
Shares, excl. options Q1 2024
746 K
Holdings value Q1 2024
$14.6 M
Value change Q1 2024
-$2.18 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
6
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00768Y412
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 746 K $14.6 M -$2.18 M $19.60 21
2023 Q4 926 K $17.7 M -$8.77 M $19.16 25
2023 Q3 2.32 M $54.4 M -$12.4 M $23.43 30
2023 Q2 2.86 M $64.6 M +$2.2 M $22.61 28
2023 Q1 2.72 M $69.3 M -$3.88 M $25.43 32
2022 Q4 2.86 M $82.3 M +$13.2 M $28.75 27
2022 Q3 2.77 M $84 M +$25.9 M $30.27 27
2022 Q2 1.91 M $61 M +$16 M $32.05 24
2022 Q1 1.42 M $34.6 M +$12.6 M $24.45 21
2021 Q4 899 K $22.2 M +$6.62 M $24.66 18
2021 Q3 628 K $16.1 M -$753 K $25.71 19
2021 Q2 672 K $15.4 M +$961 K $22.98 18
2021 Q1 629 K $15.9 M +$15.9 M $25.31 18