ENTREPRENEURSHARES SERIES TR

CUSIP: 293828802 Class: ERSHARES ENT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 400 Value ($000) $6 Avg Close Range
Q1 2024
Shares 400 Value ($000) $6 Avg Close Range
Q4 2023
Shares 400 Value ($000) $5 Avg Close Range
Q3 2023
Shares 800 Value ($000) $9 Avg Close Range
Q2 2023
Shares 1,150 Value ($000) $14 Avg Close Range
Q1 2023
Shares 400 Value ($000) $4 Avg Close Range
Q4 2022
Shares 400 Value ($000) $4 Avg Close Range
Q3 2022
Shares 400 Value ($000) $4 Avg Close Range
Q2 2022
Shares 400 Value ($000) $4 Avg Close Range
Q1 2022
Shares 400 Value ($000) $5 Avg Close Range
Q4 2021
Shares 631 Value ($000) $9 Avg Close Range
Q3 2021
Shares 1,025 Value ($000) $25 Avg Close Range
Q2 2021
Shares 625 Value ($000) $17 Avg Close Range
Q1 2021
Shares 7,235 Value ($000) $176 Avg Close Range
Q4 2020
Shares 444 Value ($000) $11 Avg Close Range
Q3 2020
Shares 400 Value ($000) $10 Avg Close Range
Q2 2020
Shares 644 Value ($000) $13 Avg Close Range
Q1 2020
Shares 300 Value ($000) $5 Avg Close Range