LISTED FD TR - STF TAC GW & INC (TUGN)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STF TAC GW & INC
Shares, excl. options Q1 2024
840 K
Holdings value Q1 2024
$19.8 M
Value change Q1 2024
-$442 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F169
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 840 K $19.8 M -$442 K $23.60 5
2023 Q4 959 K $21.9 M +$12.4 K $22.82 6
2023 Q3 958 K $20.3 M +$4.15 M $21.14 3
2023 Q2 762 K $17.2 M +$8.95 M $22.59 3
2023 Q1 366 K $7.59 M -$9.82 M $20.74 2
2022 Q4 843 K $16 M +$2.73 M $19.00 4
2022 Q3 698 K $15.1 M +$7.25 M $21.64 4
2022 Q2 362 K $8.12 M +$8.12 M $22.42 4