ADVISORS SER TR - LOGAN CAP BRD IN (LCLG)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LOGAN CAP BRD IN
Shares, excl. options Q1 2024
1.24 M
Holdings value Q1 2024
$56.9 M
Value change Q1 2024
-$1.53 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00770X246
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.24 M $56.9 M -$1.53 M $46.09 4
2023 Q4 1.27 M $51.2 M +$332 K $40.31 4
2023 Q3 1.26 M $43.6 M +$50.8 K $34.58 2
2023 Q2 1.26 M $45.9 M -$5.82 M $36.45 1
2023 Q1 1.42 M $47 M +$1.34 M $33.10 1
2022 Q4 1.38 M $41.5 M +$41.5 M $30.05 2