TWO RDS SHARED TR - LEADERSHS ACTIVI (ACTV)

Historical Holders from Q1 2019 to Q1 2025

Symbol
ACTV
CUSIP
90214Q717
Type / Class
Equity / LEADERSHS ACTIVI
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.24M
Holdings value
$73.5M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
27
Number of buys
10
Number of sells
-14
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 TWO RDS SHARED TR - LEADERSHS ACTIVI (ACTV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 11K $335K -$29.4K $30.37 1
2024 Q4 2.24M $73.5M -$5.45M $32.55 27
2024 Q3 2.03M $68.4M -$7.63M $33.74 24
2024 Q2 2.26M $72.3M +$7.89M $32.05 26
2024 Q1 2M $70.4M -$16.6M $35.13 24
2023 Q4 2.48M $82.8M -$11M $33.38 23
2023 Q3 2.85M $87M +$11.2M $30.51 25
2023 Q2 2.44M $77M +$2.74M $31.59 25
2023 Q1 2.36M $70.6M +$11.2M $29.87 24
2022 Q4 1.98M $58.2M -$2.86M $29.32 23
2022 Q3 1.67M $44.3M +$7.17M $26.61 18
2022 Q2 1.4M $42.5M +$4.72M $30.41 18
2022 Q1 1.24M $44.6M +$4.34M $36.02 17
2021 Q4 1.11M $40M +$5M $36.45 13
2021 Q3 966K $36.7M +$3.61M $37.98 9
2021 Q2 871K $33.9M +$5.12M $38.87 12
2021 Q1 739K $26.5M -$467K $35.83 10
2020 Q4 681K $21.4M +$21.4M $31.38 6
2020 Q3 290 $11K $0 $37.93 1
2020 Q2 290 $11K $0 $37.93 1
2020 Q1 290 $11K $0 $37.93 1
2019 Q4 290 $11K $0 $37.93 1
2019 Q3 290 $11K $0 $37.93 1
2019 Q2 290 $11K $0 $37.93 1
2019 Q1 290 $11K $0 $37.93 1