TWO RDS SHARED TR - LEADERSHS ACTIVI (ACTV)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LEADERSHS ACTIVI
Shares, excl. options Q1 2024
2 M
Holdings value Q1 2024
$70.2 M
Value change Q1 2024
-$16.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
9
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90214Q717
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2 M $70.2 M -$16.6 M $35.13 20
2023 Q4 2.48 M $82.8 M -$11 M $33.38 22
2023 Q3 2.84 M $86.7 M +$11.2 M $30.51 24
2023 Q2 2.44 M $77 M +$2.74 M $31.59 24
2023 Q1 2.36 M $70.6 M +$11.2 M $29.87 23
2022 Q4 1.94 M $56.9 M -$2.86 M $29.32 22
2022 Q3 1.67 M $44.3 M +$7.17 M $26.61 18
2022 Q2 1.4 M $42.5 M +$4.72 M $30.41 18
2022 Q1 1.23 M $44.5 M +$4.34 M $36.02 16
2021 Q4 1.11 M $40 M +$5 M $36.45 13
2021 Q3 966 K $36.7 M +$3.61 M $37.98 9
2021 Q2 871 K $33.9 M +$5.12 M $38.87 12
2021 Q1 739 K $26.5 M -$467 K $35.83 10
2020 Q4 680 K $21.4 M +$21.4 M $31.38 5