EXCHANGE LISTED FDS TR - QRAFT AI ENHCD (QRFT)

Historical Holders from Q2 2019 to Q1 2025

Symbol
QRFT
CUSIP
30151E798
Type / Class
Equity / QRAFT AI ENHCD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
137K
Holdings value
$7.26M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
7
Number of buys
4
Number of sells
-2
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 EXCHANGE LISTED FDS TR - QRAFT AI ENHCD (QRFT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 15.8K $809K +$219K $51.17 1
2024 Q4 137K $7.26M -$475K $53.09 7
2024 Q3 146K $7.81M +$3.8M $53.60 5
2024 Q2 927 $47.7K +$30.5K $51.49 3
2024 Q1 46.3K $2.24M +$1.96M $48.47 4
2023 Q4 6.26K $275K +$254K $43.97 2
2023 Q3 508 $20K +$20K $39.32 2
2023 Q2 0 $0 -$345 0
2023 Q1 9 $345 -$1.07K $38.33 1
2022 Q4 37 $1.32K -$650K $35.70 1
2022 Q3 19.4K $651K +$648K $34.23 2
2022 Q2 90 $3K -$470K $33.33 1
2022 Q1 11.1K $473K +$459K $43.50 2
2021 Q4 317 $15K -$54.8K $47.32 1
2021 Q3 1.48K $62K +$62K $42.01 1
2021 Q2 0 $0 -$19K 0
2021 Q1 489 $19K +$19K $38.85 1
2020 Q4 0 $0 -$1K 0
2020 Q3 25 $1K +$1K $40.00 1
2020 Q2 0 $0 -$1K 0
2020 Q1 25 $1K +$1K $40.00 1
2019 Q3 0 $0 -$220K 0
2019 Q2 8.51K $220K +$220K $22.95 2