ETF SER SOLUTIONS - RANGE CANCER THE (CNCR)

Historical Holders from Q4 2015 to Q4 2024

Symbol
CNCR
CUSIP
26922A826
Type / Class
Equity / RANGE CANCER THE
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
109K
Holdings value
$1.35M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
11
Number of buys
7
Number of sells
-4
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 ETF SER SOLUTIONS - RANGE CANCER THE (CNCR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 109K $1.35M +$604K $12.31 11
2024 Q3 60.3K $901K -$661K $14.95 11
2024 Q2 104K $1.4M -$652K $13.51 13
2024 Q1 138K $2.29M +$217K $16.62 16
2023 Q4 127K $1.7M -$304K $13.47 13
2023 Q3 139K $1.52M +$40.5K $10.96 14
2023 Q2 167K $2.15M -$6.42M $12.92 14
2023 Q1 685K $8.22M -$100K $11.99 13
2022 Q4 716K $9.84M +$2.21M $13.73 18
2022 Q3 557K $8.17M -$1.95M $14.65 16
2022 Q2 600 $10K -$483K $18.00 2
2022 Q1 613K $11M +$3.54M $18.00 15
2021 Q4 378K $9.01M -$1.84M $23.80 19
2021 Q3 488K $14.8M -$2.19M $30.36 20
2021 Q2 574K $18.3M +$1.12M $31.88 19
2021 Q1 539K $16.1M +$1M $29.93 20
2020 Q4 507K $16.1M -$1.26M $31.72 22
2020 Q3 552K $15.1M +$341K $27.46 21
2020 Q2 538K $14.6M +$192K $27.09 19
2020 Q1 504K $9.88M +$1.11M $19.53 16
2019 Q4 480K $11.3M +$655K $23.44 22
2019 Q3 426K $7.97M +$474K $18.76 19
2019 Q2 420K $8.87M +$420K $21.12 19
2019 Q1 400K $8.41M -$2.38M $21.02 19
2018 Q4 307K $5.78M -$350K $18.87 21
2018 Q3 502K $12.5M -$737K $24.83 23
2018 Q2 532K $12.8M +$1.54M $24.14 28
2018 Q1 464K $13.5M +$5.58M $29.05 22
2017 Q4 273K $6.48M -$846K $23.78 18
2017 Q3 290K $7.84M +$1.15M $27.05 12
2017 Q2 247K $5.7M +$1.06M $23.03 10
2017 Q1 201K $4.89M -$586K $24.23 8
2016 Q4 233K $4.96M +$2.34M $21.10 12
2016 Q3 112K $2.89M +$70.9K $25.79 10
2016 Q2 110K $2.51M -$164K $22.65 10
2016 Q1 115K $2.58M -$279K $21.72 10
2015 Q4 111K $3.12M +$3.12M $28.57 11