ADVISORS SER TR - LOGAN CAP BRD IN (LCLG)

Historical Holders from Q4 2022 to Q4 2024

Symbol
LCLG
CUSIP
00770X246
Type / Class
Equity / LOGAN CAP BRD IN
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.44M
Holdings value
$76.4M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
4
Number of buys
2
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORS SER TR - LOGAN CAP BRD IN (LCLG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.44M $76.4M +$10.4M $53.20 4
2024 Q3 1.24M $60.7M +$41.4K $48.94 3
2024 Q2 1.24M $57.3M +$160K $46.24 2
2024 Q1 1.24M $56.9M -$1.53M $46.09 4
2023 Q4 1.27M $51.2M +$332K $40.31 4
2023 Q3 1.26M $43.6M +$50.8K $34.58 2
2023 Q2 1.26M $45.9M -$5.82M $36.45 1
2023 Q1 1.42M $47M +$1.34M $33.10 1
2022 Q4 1.38M $41.5M +$41.5M $30.05 2