ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Q3 ALL SEASN ACT
Shares, excl. options Q1 2024
2.53 M
Holdings value Q1 2024
$72 M
Value change Q1 2024
+$5.47 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
6
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90386K639
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.53 M $72 M +$5.47 M $29.40 9
2023 Q4 2.38 M $65.5 M +$11.3 M $27.47 11
2023 Q3 1.97 M $53.7 M -$1.89 M $27.23 13
2023 Q2 2.04 M $56.5 M -$4.51 M $27.68 11
2023 Q1 2.17 M $54.5 M +$8.83 M $25.11 9
2022 Q4 1.86 M $46.1 M +$46.1 M $24.85 8